Ken Griffin Spdr S&P Regional Banking ETF 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	$47.94 - $59.23 $167 Million - $206 Million	-3,475,900 Reduced 49.96%	3,481,100 $197 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $88.2 Million - $98.7 Million	1,927,700 Added 38.33%	6,957,000 $342 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $22.3 Million - $25.3 Million	-476,900 Reduced 8.66%	5,029,300 $253 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $28.5 Million - $39.8 Million	-739,700 Reduced 11.84%	5,506,200 $289 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $41.4 Million - $50 Million	-1,019,100 Reduced 14.03%	6,245,900 $261 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $114 Million - $141 Million	-3,160,100 Reduced 30.31%	7,265,000 $297 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $321 Million - $492 Million	7,596,000 Added 268.5%	10,425,100 $457 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $32 Million - $36.9 Million	-563,600 Reduced 16.61%	2,829,100 $166 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $53.7 Million - $64.7 Million	-944,200 Reduced 21.77%	3,392,700 $200 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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