Ken Griffin Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $32.8 Million - $35.8 Million	62,600 Added 281.98%	84,800 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $9.3 Million - $10 Million	18,000 Added 428.57%	22,200 $11.9 Million
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $29.3 Million - $33.2 Million	-59,600 Reduced 93.42%	4,200 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $382,572 - $461,340	-900 Reduced 1.39%	63,800 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $5.55 Million - $6.13 Million	12,300 Added 23.47%	64,700 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $2.51 Million - $2.73 Million	-5,700 Reduced 9.81%	52,400 $25.1 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $19.9 Million - $22.8 Million	-45,900 Reduced 44.13%	58,100 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $6.18 Million - $7.11 Million	-15,100 Reduced 12.68%	104,000 $46 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $19.8 Million - $23.7 Million	49,300 Added 70.63%	119,100 $47.8 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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