Ken Griffin Utilities Sector Spdr Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $61 Million - $70.8 Million	972,100 Added 24.13%	5,000,900 $341 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $17 Million - $18.7 Million	284,300 Added 7.59%	4,028,800 $264 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $14.4 Million - $16.9 Million	256,700 Added 7.36%	3,744,500 $237 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $12.3 Million - $14.3 Million	-208,800 Reduced 5.65%	3,487,800 $206 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $137 Million - $149 Million	2,123,900 Added 135.05%	3,696,600 $242 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $42.5 Million - $48.1 Million	-667,000 Reduced 29.78%	1,572,700 $106 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $69.3 Million - $81.8 Million	-1,126,100 Reduced 33.46%	2,239,700 $158 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $4.55 Million - $5.42 Million	-69,400 Reduced 2.02%	3,365,800 $220 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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