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

1,939

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

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