Ken Griffin Spdr S&P Bank ETF Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$51.28 - $59.92 $105 Million - $123 Million	-2,050,500 Reduced 84.73%	369,600 $19.6 Million
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $22.1 Million - $27 Million	431,000 Added 21.67%	2,420,100 $134 Million
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $80.6 Million - $97 Million	1,773,600 Added 823.02%	1,989,100 $105 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $865,305 - $963,393	-20,100 Reduced 8.53%	215,500 $10 Million
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $8.36 Million - $9.19 Million	-195,100 Reduced 45.3%	235,600 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $5.53 Million - $7.54 Million	-160,400 Reduced 27.14%	430,700 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $652,577 - $774,639	-18,300 Reduced 3.0%	591,100 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $11.8 Million - $14.1 Million	-369,500 Reduced 37.75%	609,400 $21.9 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $25.8 Million - $37.1 Million	735,400 Added 302.01%	978,900 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $7.79 Million - $8.89 Million	177,900 Added 271.19%	243,500 $11 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $504,387 - $612,144	-11,700 Reduced 15.14%	65,600 $2.91 Million

Others Institutions Holding KBE

# of Institutions

296

Shares Held

19.6M

Call Options Held

1.81M

Put Options Held

3.53M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.