Ken Griffin Technology Sector Spdr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $276 Million - $332 Million	1,435,900 Added 110.85%	2,731,300 $618 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $229 Million - $263 Million	-1,245,100 Reduced 49.01%	1,295,400 $270 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $150 Million - $180 Million	933,900 Added 58.13%	2,540,500 $489 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $1.96 Million - $2.18 Million	-12,100 Reduced 0.75%	1,606,600 $263 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $83.5 Million - $101 Million	580,200 Added 55.87%	1,618,700 $281 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $87.1 Million - $109 Million	-718,600 Reduced 40.9%	1,038,500 $157 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $6.74 Million - $7.87 Million	-57,800 Reduced 3.18%	1,757,100 $219 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $116 Million - $148 Million	974,800 Added 116.03%	1,814,900 $216 Million

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.