Ken Griffin Select Sector Spdr Fd Material Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $60.9 Million - $68 Million	700,500 Added 174.04%	1,103,000 $106 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $1.92 Million - $2.02 Million	21,700 Added 5.7%	402,500 $35.5 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $1.83 Million - $2.1 Million	-22,600 Reduced 5.6%	380,800 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $9.05 Million - $10.5 Million	-121,600 Reduced 23.16%	403,400 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $7.22 Million - $7.95 Million	-92,800 Reduced 15.02%	525,000 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $7.69 Million - $8.49 Million	-102,500 Reduced 14.23%	617,800 $51.2 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $18.3 Million - $20.6 Million	242,300 Added 50.69%	720,300 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $10.9 Million - $13.4 Million	160,000 Added 50.31%	478,000 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $127,907 - $154,888	1,900 Added 0.6%	318,000 $21.6 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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