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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $38.7 Million - $43.3 Million	-845,600 Reduced 39.76%	1,281,400 $62.9 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $2.74 Million - $3.1 Million	58,500 Added 2.83%	2,127,000 $107 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $1.45 Million - $2.03 Million	-37,700 Reduced 1.79%	2,068,500 $108 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $48 Million - $58 Million	-1,183,700 Reduced 35.98%	2,106,200 $88 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $71.2 Million - $88 Million	1,972,500 Added 149.73%	3,289,900 $134 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $54.1 Million - $83 Million	1,281,000 Added 3519.23%	1,317,400 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $2.77 Million - $3.19 Million	-48,700 Reduced 57.23%	36,400 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $1.26 Million - $1.51 Million	22,100 Added 35.08%	85,100 $5.01 Billion
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $4.35 Million - $5.22 Million	-76,500 Reduced 54.84%	63,000 $0
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $4.12 Million - $4.84 Million	-61,500 Reduced 30.6%	139,500 $0
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $11.1 Million - $12.5 Million	-165,900 Reduced 45.22%	201,000 $0
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $1.42 Million - $1.63 Million	-23,700 Reduced 6.07%	366,900 $0
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $15.4 Million - $17.2 Million	241,200 Added 161.45%	390,600 $0
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $5.99 Million - $8.23 Million	115,800 Added 344.64%	149,400 $0
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $729,176 - $1.05 Million	-20,300 Reduced 37.66%	33,600 $0
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3.39 Million - $4.11 Million	-99,900 Reduced 64.95%	53,900 $0
Q2 2020 Aug 13, 2020	BUY	$29.52 - $46.02 $4.22 Million - $6.58 Million	143,000 Added 1324.07%	153,800 $0
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $5.36 Million - $11.1 Million	-190,700 Reduced 94.64%	10,800 $0
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $45,162 - $53,298	-900 Reduced 0.44%	201,500 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $14.8 Million - $15.4 Million	-282,400 Reduced 58.25%	202,400 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,800 Added 1.0%	484,800 $25.9 Million
Q1 2019 May 13, 2019	BUY	N/A	409,500 Added 580.85%	480,000 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,400 Added 63.57%	70,500 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-150,700 Reduced 77.76%	43,100 $2.63 Million
Q1 2018 May 15, 2018	BUY	N/A	190,400 Added 5600.0%	193,800 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,400	3,400 $200,000

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

View Full List

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