Ken Griffin Spdr Portfolio Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $851,208 - $975,559	11,600 Added 773.33%	13,100 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $2.01 Million - $2.37 Million	-29,300 Reduced 95.13%	1,500 $120,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $1.62 Million - $1.89 Million	-25,700 Reduced 45.49%	30,800 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $1.04 Million - $1.19 Million	-18,300 Reduced 24.47%	56,500 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3.82 Million - $4.07 Million	64,700 Added 640.59%	74,800 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $1.05 Million - $1.17 Million	-19,200 Reduced 65.53%	10,100 $616,000
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $773,916 - $863,616	15,600 Added 113.87%	29,300 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $83,538 - $93,619	1,700 Added 14.17%	13,700 $694,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $250,500 - $309,300	-5,000 Reduced 29.41%	12,000 $601,000

Others Institutions Holding SPYG

# of Institutions

1,125

Shares Held

283M

Call Options Held

399K

Put Options Held

207K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

12.2M
Shares

$1.1 Billion
6.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$702 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$652 Million
0.04% of portfolio

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