Ken Griffin Spdr Ser Tr Spdr S&P Pharmaceu Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$42.3 - $45.81 $25,380 - $27,486	600 Added 25.0%	3,000 $131,000
Q4 2024 Feb 14, 2025	BUY	$42.71 - $48.29 $34,168 - $38,632	800 Added 50.0%	2,400 $103,000
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $302,148 - $348,887	-7,700 Reduced 82.8%	1,600 $70,000
Q2 2024 Aug 14, 2024	BUY	$39.09 - $42.64 $105,543 - $115,128	2,700 Added 40.91%	9,300 $369,000
Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $248,280 - $272,940	6,000 Added 1000.0%	6,600 $284,000
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $21,120 - $25,152	-600 Reduced 50.0%	600 $24,000
Q3 2023 Nov 14, 2023	SELL	$39.75 - $44.12 $35,775 - $39,708	-900 Reduced 42.86%	1,200 $47,000
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $43,010 - $46,827	-1,100 Reduced 34.38%	2,100 $86,000
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $3,961 - $4,425	-100 Reduced 3.03%	3,200 $131,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $132,198 - $143,847	3,300 New	3,300 $135,000

Others Institutions Holding XPH

# of Institutions

75

Shares Held

2.93M

Call Options Held

13K

Put Options Held

26.1K

About SPDR SER TR SPDR S&P PHARMACEU

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