Ken Griffin Spdr S&P Regional Banking ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $41.7 Million - $47.1 Million	-889,400 Reduced 17.53%	4,184,100 $210 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $36.9 Million - $51.5 Million	957,100 Added 23.25%	5,073,500 $266 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $30.7 Million - $37.1 Million	-756,900 Reduced 15.53%	4,116,400 $172 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $127 Million - $156 Million	-3,507,900 Reduced 41.85%	4,873,300 $199 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $236 Million - $363 Million	5,597,600 Added 201.09%	8,381,200 $368 Million

Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $18.6 Million - $21.5 Million	327,600 Added 13.34%	2,783,600 $164 Million
Q3 2022 Nov 14, 2022	BUY	N/A	297,500 Added 13.78%	2,456,000 $145 Million

Others Institutions Holding KRE

# of Institutions

599

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

Goldman Sachs Group Inc New York, NY

7.84M
Shares

$385 Million
0.07% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$356 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.7M
Shares

$280 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

4.01M
Shares

$197 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.73M
Shares

$183 Million
0.02% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
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