Ken Griffin Spdr Portfolio Long Term Treas 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	$26.69 - $29.87 $24,021 - $26,883	900 Added 5.92%	16,100 $468,000
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $28,666 - $30,756	-1,100 Reduced 6.75%	15,200 $413,000
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $967,375 - $1.03 Million	-35,500 Reduced 68.53%	16,300 $455,000
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $1.17 Million - $1.4 Million	47,700 Added 1163.41%	51,800 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $20,872 - $23,968	-800 Reduced 16.33%	4,100 $107,000
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $46,800 - $50,400	-1,600 Reduced 24.62%	4,900 $146,000
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $60,648 - $66,129	-2,100 Reduced 24.42%	6,500 $200,000
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $789,568 - $921,552	-29,200 Reduced 77.25%	8,600 $249,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $578,160 - $683,496	19,800 Added 110.0%	37,800 $1.12 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$452 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$400 Million
0.14% of portfolio

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