Ken Griffin Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$56.27 - $69.89 $8.18 Million - $10.2 Million	-145,400 Reduced 41.66%	203,600 $11.6 Million
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $959,340 - $1.15 Million	-17,700 Reduced 4.83%	349,000 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $18.1 Million - $20.3 Million	-311,800 Reduced 45.95%	366,700 $21.8 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $6.77 Million - $7.47 Million	-124,000 Reduced 15.45%	678,500 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $16.8 Million - $21.3 Million	346,100 Added 75.83%	802,500 $48 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $3.87 Million - $4.21 Million	-78,200 Reduced 14.63%	456,400 $24 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $5.51 Million - $6.62 Million	-123,800 Reduced 18.8%	534,600 $27.2 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $14.2 Million - $17.1 Million	290,100 Added 78.77%	658,400 $35 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $560,959 - $695,833	12,700 Added 3.57%	368,300 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $4.45 Million - $5.8 Million	108,600 Added 43.97%	355,600 $15.1 Million

Others Institutions Holding XME

# of Institutions

325

Shares Held

21.9M

Call Options Held

4.48M

Put Options Held

11M

Bank Of America Corp Charlotte, NC

2.46M
Shares

$139 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$129 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$118 Million
1.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$85.5 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

970K
Shares

$54.7 Million
10.37% of portfolio

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