Ken Griffin Energy Sector Spdr Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $13.9 Million - $16.4 Million	-173,500 Reduced 2.75%	6,145,800 $580 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $764 Million - $865 Million	-9,408,400 Reduced 59.82%	6,319,300 $530 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $580 Million - $684 Million	7,329,300 Added 87.27%	15,727,700 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $491 Million - $560 Million	-6,414,800 Reduced 43.3%	8,398,400 $682 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $115 Million - $139 Million	1,488,800 Added 11.17%	14,813,200 $1.23 Billion

Q4 2022 Feb 14, 2023	SELL	$82.68 - $94.08 $297 Million - $338 Million	-3,593,700 Reduced 21.24%	13,324,400 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	2,956,500 Added 21.18%	16,918,100 $1.22 Billion

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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