Ken Griffin Select Sector Spdr Consumer Di 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	$170.05 - $200.86 $134 Million - $159 Million	790,500 Added 51.37%	2,329,300 $467 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $117 Million - $127 Million	-688,600 Reduced 30.91%	1,538,800 $281 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $2.12 Million - $2.29 Million	12,400 Added 0.56%	2,227,400 $410 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $111 Million - $136 Million	752,300 Added 51.43%	2,215,000 $396 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $40.8 Million - $45.6 Million	-257,500 Reduced 14.97%	1,462,700 $235 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $430,620 - $509,430	-3,000 Reduced 0.17%	1,720,200 $292 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $37.1 Million - $45.2 Million	289,200 Added 20.17%	1,723,200 $258 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $43.2 Million - $50.5 Million	342,200 Added 31.34%	1,434,000 $185 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $142 Million - $176 Million	-1,015,500 Reduced 48.19%	1,091,800 $156 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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