Ken Griffin Select Sector Spdr Fund Health Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $118 Million - $129 Million	821,700 Added 69.47%	2,004,500 $309 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $183 Million - $194 Million	-1,322,300 Reduced 52.78%	1,182,800 $172 Million
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	$121.85 - $140.1 $10.5 Million - $12.1 Million	86,400 Added 4.92%	1,842,100 $250 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $41.9 Million - $46.4 Million	345,600 Added 24.51%	1,755,700 $213 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.