CITADEL ADVISORS LLC's ownership history for XLV

CITADEL ADVISORS LLC currently holds 59.0K shares with a market value of $7.9M. It started holding XLV on 2024-09-30. At its peak, it held 127.3K shares on 2025-03-31. Its highest holding value was $18.6M on 2025-03-31. At its lowest, it held 10 shares on 2024-09-30, with a value of $1.5K on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 9.1K.

It has also owned 19.5K contracts of calls, with the market value of the underlying securities totaling $271.6M on 2024-09-30. At its peak, it held 23.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $327.6M on 2024-12-31. At its lowest, it held 8.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $137.2M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 1.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 10.6K contracts.

It has also owned 15.4K contracts of puts, with the market value of the underlying securities totaling $214.2M on 2024-09-30. At its peak, it held 20.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $308.7M on 2024-09-30. At its lowest, it held 10.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $135.2M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 713 contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 38.9K contracts.