Ken Griffin Select Sector Spdr Fd Material 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	$86.95 - $97.09 $6.55 Million - $7.31 Million	-75,300 Reduced 9.73%	698,800 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $776,864 - $818,928	8,800 Added 1.15%	774,100 $68.4 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $834,094 - $956,767	10,300 Added 1.36%	765,300 $71.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $7.43 Million - $8.6 Million	-99,800 Reduced 11.68%	755,000 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $8.24 Million - $9.07 Million	105,800 Added 14.13%	854,800 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $25 Million - $27.7 Million	333,900 Added 80.44%	749,000 $62.1 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $33.5 Million - $37.8 Million	-443,700 Reduced 51.67%	415,100 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $10.4 Million - $12.8 Million	-153,200 Reduced 15.14%	858,800 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.57 Million - $3.11 Million	-38,200 Reduced 3.64%	1,012,000 $68.8 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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