Ken Griffin Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $9.78 Million - $11.6 Million	-77,900 Reduced 4.34%	1,718,900 $228 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $21.3 Million - $24.9 Million	167,800 Added 10.3%	1,796,800 $236 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $3.87 Million - $4.35 Million	27,100 Added 1.69%	1,629,000 $237 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $7.66 Million - $9.26 Million	-59,800 Reduced 3.6%	1,601,900 $248 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $55 Million - $65 Million	-424,900 Reduced 20.36%	1,661,700 $228 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $65.9 Million - $81 Million	526,400 Added 33.74%	2,086,600 $309 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $128 Million - $148 Million	-1,099,500 Reduced 41.34%	1,560,200 $201 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $4.87 Million - $6.05 Million	41,600 Added 1.59%	2,659,700 $339 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $27.7 Million - $34.2 Million	-212,700 Reduced 7.51%	2,618,100 $356 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $72.3 Million - $97.1 Million	-643,500 Reduced 18.52%	2,830,800 $353 Million

Others Institutions Holding XOP

# of Institutions

484

Shares Held

21.4M

Call Options Held

11.9M

Put Options Held

18.6M

Goldman Sachs Group Inc New York, NY

3.82M
Shares

$534 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.58M
Shares

$361 Million
0.75% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

1.13M
Shares

$158 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$157 Million
0.01% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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.