Ken Griffin Industrial Sector Spdr Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $32.3 Million - $36.9 Million	-292,900 Reduced 15.45%	1,602,900 $202 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $6.59 Million - $7.8 Million	68,300 Added 3.74%	1,895,800 $216 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $34.7 Million - $38.2 Million	344,900 Added 23.26%	1,827,500 $185 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $17.8 Million - $19.7 Million	-183,600 Reduced 11.02%	1,482,600 $159 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $12.9 Million - $13.8 Million	-133,200 Reduced 7.4%	1,666,200 $169 Million

Q4 2022 Feb 14, 2023	BUY	$93.83 - $102.33 $54.3 Million - $59.2 Million	578,700 Added 47.41%	1,799,400 $177 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-36,200 Reduced 2.88%	1,220,700 $101 Million

Others Institutions Holding XLI

# of Institutions

1,352

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.21 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$1.12 Billion
0.11% of portfolio
Morgan Stanley New York, NY

7.97M
Shares

$972 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.57M
Shares

$923 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

5.46M
Shares

$666 Million
0.17% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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