Ken Griffin Spdr S&P Global Natural Resour Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $387,046 - $422,232	7,300 Added 429.41%	9,000 $519,000
Q2 2024 Aug 14, 2024	BUY	$54.6 - $60.47 $54,600 - $60,470	1,000 Added 142.86%	1,700 $94,000
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $98,762 - $110,067	-1,900 Reduced 73.08%	700 $40,000
Q4 2023 Feb 14, 2024	SELL	$53.07 - $57.4 $244,122 - $264,040	-4,600 Reduced 63.89%	2,600 $147,000
Q3 2023 Nov 14, 2023	BUY	$52.9 - $58.07 $206,310 - $226,473	3,900 Added 118.18%	7,200 $401,000
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $928,260 - $1.06 Million	-18,000 Reduced 84.51%	3,300 $177,000
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $1.14 Million - $1.32 Million	21,300 New	21,300 $1.22 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$702 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$141 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$81.2 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$79.7 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$65.1 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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