Ken Griffin Industrial 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	$110.23 - $125.96 $153 Million - $175 Million	-1,386,500 Reduced 40.26%	2,057,100 $259 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $37.7 Million - $44.7 Million	-391,400 Reduced 10.21%	3,443,600 $393 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $23.6 Million - $26 Million	234,700 Added 6.52%	3,835,000 $389 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $17.7 Million - $19.6 Million	-182,800 Reduced 4.83%	3,600,300 $386 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $110 Million - $119 Million	-1,144,000 Reduced 23.22%	3,783,100 $383 Million

Q4 2022 Feb 14, 2023	BUY	$93.83 - $102.33 $373 Million - $407 Million	3,978,700 Added 419.52%	4,927,100 $484 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-934,700 Reduced 49.64%	948,400 $78.6 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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