Ken Griffin Spdr S&P 500 ETF Trust 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	$517.38 - $573.86 $1.31 Billion - $1.45 Billion	2,522,800 Added 7.42%	36,507,400 $21 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2.89 Billion - $3.2 Billion	-5,843,300 Reduced 14.67%	33,984,600 $18.5 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $9.04 Billion - $10.1 Billion	-19,346,200 Reduced 32.69%	39,827,900 $20.8 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.94 Billion - $4.57 Billion	9,586,100 Added 19.33%	59,174,100 $28.1 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.49 Billion - $1.6 Billion	-3,505,700 Reduced 6.6%	49,588,000 $21.2 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.57 Billion - $5.01 Billion	-11,306,400 Reduced 17.56%	53,093,700 $23.5 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $5.95 Billion - $6.54 Billion	-15,687,500 Reduced 19.59%	64,400,100 $26.4 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.81 Billion - $3.2 Billion	7,858,200 Added 10.88%	80,087,600 $30.6 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $12.1 Billion - $14.6 Billion	33,931,000 Added 88.6%	72,229,400 $25.8 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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