Ken Griffin Select Sector Spdr Fund Health Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $47.6 Million - $52.3 Million	-332,300 Reduced 27.18%	890,500 $137 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $53.6 Million - $56.9 Million	-387,100 Reduced 24.04%	1,222,800 $178 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $76.9 Million - $82.1 Million	-555,000 Reduced 25.64%	1,609,900 $238 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $2.13 Million - $2.36 Million	17,300 Added 0.81%	2,164,900 $295 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $73.7 Million - $78 Million	572,700 Added 36.36%	2,147,600 $276 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $46.7 Million - $49.9 Million	368,100 Added 30.5%	1,574,900 $209 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $28.2 Million - $30.8 Million	227,000 Added 23.17%	1,206,800 $156 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $81.2 Million - $93.3 Million	-666,200 Reduced 40.47%	979,800 $133 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $51.9 Million - $57.6 Million	428,700 Added 35.22%	1,646,000 $199 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.