Ken Griffin Ssga Active Trust Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $20.7 Million - $20.9 Million	-495,800 Reduced 99.12%	4,400 $183,000
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $37.5 Million - $37.9 Million	-899,900 Reduced 64.27%	500,200 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $37.2 Million - $37.8 Million	900,000 Added 179.96%	1,400,100 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $70,584 - $71,604	-1,700 Reduced 0.34%	500,100 $21 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $318,552 - $326,586	-7,800 Reduced 1.53%	501,800 $21 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $20.2 Million - $21 Million	497,400 Added 4077.05%	509,600 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $89,628 - $91,542	-2,200 Reduced 15.28%	12,200 $498,000
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $588,528 - $625,680	14,400 New	14,400 $589,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$606 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$308 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$165 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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