Ken Griffin Spdr Portfolio S&P 500 Value E Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $596,673 - $650,178	12,300 Added 2050.0%	12,900 $681,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $317,379 - $335,603	-6,700 Reduced 91.78%	600 $29,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $68,820 - $75,150	1,500 Added 25.86%	7,300 $365,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $392,337 - $462,626	-9,900 Reduced 63.06%	5,800 $270,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $427,960 - $464,776	10,400 Added 196.23%	15,700 $647,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $196,833 - $212,023	-4,900 Reduced 48.04%	5,300 $228,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $177,928 - $196,742	-4,600 Reduced 31.08%	10,200 $415,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $299,194 - $350,106	-8,600 Reduced 36.75%	14,800 $575,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $120,715 - $141,505	-3,500 Reduced 13.01%	23,400 $807,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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