Ken Griffin Spdr Ser Tr Spdr S&P Oil & Gas 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	$77.05 - $98.48 $1.98 Million - $2.53 Million	25,700 Added 694.59%	29,400 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $93,874 - $107,525	-1,100 Reduced 22.92%	3,700 $336,000
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $46,446 - $55,854	-600 Reduced 11.11%	4,800 $446,000
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $235,260 - $286,770	3,000 Added 125.0%	5,400 $456,000
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $7,815 - $9,983	-100 Reduced 4.0%	2,400 $229,000
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $711,259 - $844,820	-10,600 Reduced 80.92%	2,500 $195,000
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $13,919 - $18,178	-200 Reduced 1.5%	13,100 $985,000
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $171,419 - $239,945	2,900 Added 27.88%	13,300 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$51.42 - $67.15 $97,698 - $127,585	-1,900 Reduced 15.45%	10,400 $574,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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