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

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	SELL	$63.43 - $74.53 $120,517 - $141,607	-1,900 Reduced 17.43%	9,000 $651,000
Q2 2025 Aug 14, 2025	BUY	$52.84 - $72.9 $58,124 - $80,190	1,100 Added 11.22%	10,900 $691,000
Q1 2025 May 15, 2025	BUY	$67.16 - $87.51 $241,776 - $315,036	3,600 Added 58.06%	9,800 $699,000
Q4 2024 Feb 14, 2025	SELL	$74.78 - $87.2 $351,466 - $409,840	-4,700 Reduced 43.12%	6,200 $489,000
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

81

Shares Held

697K

Call Options Held

45.9K

Put Options Held

12.5K

Morgan Stanley New York, NY

72.7K
Shares

$5.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

59.2K
Shares

$4.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

55K
Shares

$4.39 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

54.8K
Shares

$4.37 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

53.8K
Shares

$4.29 Million
0.0% of portfolio

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