Capital Fund Management S.A. Spdr S&P Bank ETF Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $2.87 Million - $3.15 Million	-66,900 Reduced 64.14%	37,400 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $4.23 Million - $5.77 Million	-122,700 Reduced 54.05%	104,300 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $32.7 Million - $38.8 Million	-916,400 Reduced 80.15%	227,000 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $32.7 Million - $39.2 Million	1,024,700 Added 863.27%	1,143,400 $41.2 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $4.17 Million - $5.99 Million	118,700 New	118,700 $4.4 Million

Q1 2022 May 12, 2022	SELL	N/A	-14,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-1,900 Reduced 11.66%	14,400 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,000 Added 22.56%	16,300 $0
Q2 2021 Aug 12, 2021	BUY	N/A	13,300 New	13,300 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-149,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 0.27%	149,700 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,600 Reduced 4.21%	150,100 $7.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-759,500 Reduced 82.9%	156,700 $7.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	150,600 Added 19.67%	916,200 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	765,600	765,600 $34.5 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$172 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$73.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$38.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.9 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.8 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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