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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.05 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$917 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$728 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$289 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$263 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.