Ken Griffin Spdr Portfolio S&P 600 Small C Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $180,488 - $202,444	4,400 Added 2200.0%	4,600 $209,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $51,675 - $56,095	-1,300 Reduced 86.67%	200 $8,000
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $203,235 - $219,504	-5,100 Reduced 77.27%	1,500 $64,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $34,300 - $42,830	1,000 Added 17.86%	6,600 $278,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $43,620 - $49,224	1,200 Added 27.27%	5,600 $206,000
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $131,609 - $144,078	3,700 Added 528.57%	4,400 $170,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $43,248 - $50,496	-1,200 Reduced 63.16%	700 $26,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $66,101 - $75,715	1,900 New	1,900 $70,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.01 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$887 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$704 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$280 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$254 Million
0.05% of portfolio

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