Point72 (Difc) LTD Select Sector Spdr Fund Health Put Options Transaction History

Point72 (Difc) LTD

$2.64 Trillion
Q2 2025

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$128.77 - $144.3 $721,112 - $808,080	5,600 Added 88.89%	11,900 $1.6 Billion
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $1.43 Million - $1.56 Million	-10,400 Reduced 62.28%	6,300 $920 Million
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $1.81 Million - $2.06 Million	13,300 Added 391.18%	16,700 $2.3 Billion
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $5.33 Million - $5.85 Million	-37,200 Reduced 91.63%	3,400 $524 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $1.58 Million - $1.68 Million	11,400 Added 39.04%	40,600 $5.92 Billion
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $4.04 Million - $4.32 Million	29,200 New	29,200 $4.31 Billion

Others Institutions Holding XLV

# of Institutions

1,969

Shares Held

269M

Call Options Held

14.9M

Put Options Held

14.4M

Kingstone Capital Partners Texas, LLC Frisco, TX

71.2M
Shares

$10.3 Billion
1.58% of portfolio
Bank Of America Corp Charlotte, NC

33.2M
Shares

$4.81 Billion
0.34% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$1.92 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

12.7M
Shares

$1.84 Billion
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.83M
Shares

$990 Million
0.33% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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