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

487

Shares Held

22M

Call Options Held

12.3M

Put Options Held

18.7M

Goldman Sachs Group Inc New York, NY

3.82M
Shares

$522 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.58M
Shares

$352 Million
0.75% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$204 Million
0.01% of portfolio
Ubs Group Ag

1.13M
Shares

$154 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$153 Million
0.01% of portfolio

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