Ken Griffin Spdr Ser Tr Spdr Portfolio Mor Call Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$21.41 - $22.04 $19,269 - $19,836	900 Added 3.2%	29,000 $629,000
Q4 2023 Feb 14, 2024	BUY	$20.11 - $22.18 $132,726 - $146,388	6,600 Added 30.7%	28,100 $620,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $445,695 - $472,140	21,500 New	21,500 $447,000
Q1 2023 May 15, 2023	SELL	$21.47 - $22.62 $21,470 - $22,620	-1,000 Reduced 90.91%	100 $2,000
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $22,836 - $24,585	1,100 New	1,100 $23,000

219

243M

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