Ken Griffin Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2025 Nov 14, 2025	SELL	$77.85 - $88.49 $73.4 Million - $83.4 Million	-942,900 Reduced 62.71%	560,800 $48.3 Million
Q2 2025 Aug 14, 2025	SELL	$62.11 - $78.98 $22.6 Million - $28.7 Million	-364,000 Reduced 19.49%	1,503,700 $116 Million
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $60 Million - $73.6 Million	900,500 Added 93.1%	1,867,700 $129 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $27.1 Million - $30.5 Million	-361,200 Reduced 27.19%	967,200 $77 Million
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $7.84 Million - $8.67 Million	-109,600 Reduced 7.62%	1,328,400 $103 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $53.9 Million - $59.9 Million	762,600 Added 112.91%	1,438,000 $108 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $1.32 Million - $1.53 Million	-19,400 Reduced 2.79%	675,400 $53.3 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $20.2 Million - $25.5 Million	-348,500 Reduced 33.4%	694,800 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $21.5 Million - $24.7 Million	363,700 Added 53.52%	1,043,300 $63.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $11.4 Million - $12.8 Million	200,600 Added 41.88%	679,600 $43.3 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $26.9 Million - $33.4 Million	-448,000 Reduced 48.33%	479,000 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $13.7 Million - $16 Million	-238,500 Reduced 20.46%	927,000 $56 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $2.99 Million - $3.94 Million	53,000 Added 4.76%	1,165,500 $65.8 Million

Others Institutions Holding XRT

# of Institutions

181

Shares Held

30.2M

Call Options Held

6.03M

Put Options Held

14.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$767 Million
1.58% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.09% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
3.42% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$100 Million
0.01% of portfolio
Clear Street LLC

1.25M
Shares

$100 Million
0.4% of portfolio

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