Ken Griffin Spdr Portfolio S&P 500 ETF (Ma Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.28 Million - $1.43 Million	23,300 Added 204.39%	34,700 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $434,610 - $504,720	-9,000 Reduced 44.12%	11,400 $637,000
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $851,530 - $914,770	-17,000 Reduced 45.45%	20,400 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $1.9 Million - $2.08 Million	-40,000 Reduced 51.68%	37,400 $1.95 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $1.97 Million - $2.16 Million	-44,100 Reduced 36.3%	77,400 $3.73 Million

Q4 2022 Feb 14, 2023	BUY	$43.91 - $47.9 $1.12 Million - $1.23 Million	25,600 Added 26.69%	121,500 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	N/A	78,800 Added 460.82%	95,900 $4.03 Million

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

Betterment LLC New York, NY

33.6M
Shares

$2.15 Billion
5.57% of portfolio
Lpl Financial LLC Fort Mill, SC

29.7M
Shares

$1.9 Billion
1.0% of portfolio
Creative Planning Overland Park, KS

27.6M
Shares

$1.76 Billion
1.88% of portfolio
Advance Capital Management, Inc. Southfield, MI

13.2M
Shares

$843 Million
58.41% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$658 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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