Ken Griffin Spdr Series Tr Spdr S&P Retail 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
SELL
$71.49 - $79.13 $7.84 Million - $8.67 Million
-109,600 Reduced 7.62%
1,328,400 $103 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $53.9 Million - $59.9 Million
762,600 Added 112.91%
1,438,000 $108 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $1.32 Million - $1.53 Million
-19,400 Reduced 2.79%
675,400 $53.3 Million
Q4 2023

Feb 14, 2024
SELL
$57.91 - $73.12 $20.2 Million - $25.5 Million
-348,500 Reduced 33.4%
694,800 $50.2 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $21.5 Million - $24.7 Million
363,700 Added 53.52%
1,043,300 $63.5 Million
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $11.4 Million - $12.8 Million
200,600 Added 41.88%
679,600 $43.3 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $26.9 Million - $33.4 Million
-448,000 Reduced 48.33%
479,000 $30.4 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $13.7 Million - $16 Million
-238,500 Reduced 20.46%
927,000 $56 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $2.99 Million - $3.94 Million
53,000 Added 4.76%
1,165,500 $65.8 Million

Others Institutions Holding XRT

# of Institutions
164
Shares Held
25.1M
Call Options Held
5.45M
Put Options Held
13.6M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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