Ken Griffin Select Sector Spdr Fund Health Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $215 Million - $230 Million	1,552,500 Added 162.98%	2,505,100 $370 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $73.3 Million - $81.2 Million	-595,300 Reduced 38.46%	952,600 $130 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $63.5 Million - $67.2 Million	-493,100 Reduced 24.16%	1,547,900 $199 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $86.3 Million - $92.3 Million	680,700 Added 50.04%	2,041,000 $271 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $59.8 Million - $65.4 Million	-481,800 Reduced 26.15%	1,360,300 $176 Million

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $11.2 Million - $12.1 Million	86,400 Added 4.92%	1,842,100 $250 Million
Q3 2022 Nov 14, 2022	BUY	N/A	345,600 Added 24.51%	1,755,700 $213 Million

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.07 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.06 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.7 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.08 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.02 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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