Ken Griffin Spdr Series Tr Spdr S&P Retail 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
SELL
$71.49 - $79.13 $30.2 Million - $33.4 Million
-421,900 Reduced 17.86%
1,940,900 $151 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $111 Million - $123 Million
1,564,600 Added 196.02%
2,362,800 $177 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $73.3 Million - $84.8 Million
-1,073,800 Reduced 57.36%
798,200 $63 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $26.1 Million - $33 Million
451,500 Added 31.78%
1,872,000 $135 Million
Q3 2023

Nov 14, 2023
SELL
$58.99 - $67.78 $23.6 Million - $27.1 Million
-399,700 Reduced 21.96%
1,420,500 $86.5 Million
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $11.9 Million - $13.3 Million
208,900 Added 12.96%
1,820,200 $116 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $4.9 Million - $6.09 Million
-81,800 Reduced 4.83%
1,611,300 $102 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $17.9 Million - $21 Million
312,000 Added 22.59%
1,693,100 $102 Million
Q3 2022

Nov 14, 2022
SELL
$56.44 - $74.35 $31.5 Million - $41.6 Million
-559,000 Reduced 28.81%
1,381,100 $77.9 Million

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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