Ken Griffin Financial Sector Spdr 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	$40.84 - $45.74 $66.7 Million - $74.7 Million	1,632,300 Added 19.91%	9,830,700 $446 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $258 Million - $276 Million	-6,505,400 Reduced 44.24%	8,198,400 $337 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $144 Million - $163 Million	3,858,700 Added 35.58%	14,703,800 $619 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $142 Million - $170 Million	-4,503,700 Reduced 29.34%	10,845,100 $408 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $24 Million - $25.8 Million	723,500 Added 4.95%	15,348,800 $509 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $66.3 Million - $70.8 Million	2,101,100 Added 16.78%	14,625,300 $493 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $24.8 Million - $29.6 Million	-800,000 Reduced 6.0%	12,524,200 $403 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $34.2 Million - $40.9 Million	-1,127,700 Reduced 7.8%	13,324,200 $456 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $143 Million - $169 Million	4,716,200 Added 48.44%	14,451,900 $439 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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