Ken Griffin Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$95.53 - $112.45 $137 Million - $161 Million	1,431,200 Added 65.57%	3,613,800 $350 Million
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $86.7 Million - $104 Million	829,800 Added 61.34%	2,182,600 $228 Million
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $154 Million - $196 Million	-1,571,400 Reduced 53.74%	1,352,800 $169 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $86.5 Million - $95.1 Million	863,300 Added 41.89%	2,924,200 $296 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $98 Million - $119 Million	-1,069,100 Reduced 34.16%	2,060,900 $230 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $37.8 Million - $52.6 Million	-545,400 Reduced 14.84%	3,130,000 $299 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $85.7 Million - $96.3 Million	-1,132,400 Reduced 23.55%	3,675,400 $281 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $176 Million - $219 Million	2,725,200 Added 130.86%	4,807,800 $386 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $75.6 Million - $89.4 Million	1,236,400 Added 146.11%	2,082,600 $141 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $42.9 Million - $50.8 Million	-803,400 Reduced 48.7%	846,200 $51 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $37.2 Million - $46.5 Million	689,300 Added 71.78%	1,649,600 $90.2 Million

Others Institutions Holding XHB

# of Institutions

344

Shares Held

16.7M

Call Options Held

7.89M

Put Options Held

7.59M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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