Ken Griffin Spdr Ser Tr Spdr Portfolio Tip Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $12,595 - $13,195	-500 Reduced 11.11%	4,000 $105,000
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $80,000 - $81,728	3,200 Added 246.15%	4,500 $114,000
Q1 2024 May 15, 2024	BUY	$25.3 - $25.89 $20,240 - $20,712	800 Added 160.0%	1,300 $33,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $224,664 - $238,004	-9,200 Reduced 94.85%	500 $12,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $66,879 - $69,741	-2,700 Reduced 21.77%	9,700 $240,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $1.12 Million - $1.17 Million	-43,700 Reduced 77.9%	12,400 $320,000
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $95,053 - $98,679	3,700 Added 7.06%	56,100 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $1.32 Million - $1.4 Million	52,400 New	52,400 $1.35 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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