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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.05 - $98.48 $416,070 - $531,792	5,400 Added 98.18%	10,900 $880,000
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $759,526 - $869,975	-8,900 Reduced 61.81%	5,500 $499,000
Q1 2024 May 15, 2024	BUY	$77.41 - $93.09 $464,460 - $558,540	6,000 Added 71.43%	14,400 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$78.42 - $95.59 $101,946 - $124,267	-1,300 Reduced 13.4%	8,400 $709,000
Q3 2023 Nov 14, 2023	BUY	$78.15 - $99.83 $140,670 - $179,694	1,800 Added 22.78%	9,700 $929,000
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $369,049 - $438,350	-5,500 Reduced 41.04%	7,900 $617,000
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $563,760 - $736,209	8,100 Added 152.83%	13,400 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $313,283 - $438,522	5,300 New	5,300 $422,000

Others Institutions Holding XES

# of Institutions

84

Shares Held

717K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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