Ken Griffin Spdr Series Tr Spdr S&P Retail 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	$68.22 - $78.99 $73.3 Million - $84.8 Million	-1,073,800 Reduced 57.36%	798,200 $63 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $26.1 Million - $33 Million	451,500 Added 31.78%	1,872,000 $135 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $23.6 Million - $27.1 Million	-399,700 Reduced 21.96%	1,420,500 $86.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $11.9 Million - $13.3 Million	208,900 Added 12.96%	1,820,200 $116 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $4.9 Million - $6.09 Million	-81,800 Reduced 4.83%	1,611,300 $102 Million

Q4 2022 Feb 14, 2023	BUY	$58.82 - $67.28 $18.4 Million - $21 Million	312,000 Added 22.59%	1,693,100 $102 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-559,000 Reduced 28.81%	1,381,100 $77.9 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$497 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$128 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$126 Million
0.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$106 Million
0.12% of portfolio

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