Capital Fund Management S.A. Spdr S&P 500 ETF Trust Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $185 Million - $208 Million	-396,700 Reduced 92.34%	32,900 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $176 Million - $205 Million	429,600 New	429,600 $204 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $146 Million - $160 Million	-361,700 Reduced 52.31%	329,700 $146 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $258 Million - $283 Million	680,200 Added 6073.21%	691,400 $283 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $174 Million - $198 Million	-487,000 Reduced 97.75%	11,200 $4.28 Million

Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $60.2 Million - $72.4 Million	-168,500 Reduced 25.27%	498,200 $178 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $41.9 Million - $52.3 Million	114,400 Added 20.71%	666,700 $252 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $203 Million - $233 Million	488,200 Added 761.62%	552,300 $249 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $140 Million - $156 Million	-326,700 Reduced 83.6%	64,100 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $46.1 Million - $49.1 Million	108,400 Added 38.39%	390,800 $168 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $42.6 Million - $45.5 Million	106,300 Added 60.36%	282,400 $121 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $21.5 Million - $23.2 Million	58,300 Added 49.49%	176,100 $69.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $14.1 Million - $16.2 Million	45,300 Added 62.48%	117,800 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $54.7 Million - $71.8 Million	-222,300 Reduced 75.41%	72,500 $22.4 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $56.6 Million - $85.9 Million	253,900 Added 620.78%	294,800 $76 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.02 Million - $2.26 Million	7,000 Added 20.65%	40,900 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $23.6 Million - $25.1 Million	-83,100 Reduced 71.03%	33,900 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $31.6 Million - $34.1 Million	-115,200 Reduced 49.61%	117,000 $34.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $114 Million - $133 Million	-466,800 Reduced 66.78%	232,200 $65.6 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $80.4 Million - $100 Million	343,100 Added 96.4%	699,000 $175 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $32.2 Million - $34.8 Million	-118,700 Reduced 25.01%	355,900 $103 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.3 Million - $4.66 Million	-16,700 Reduced 3.4%	474,600 $129 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $171 Million - $190 Million	-662,700 Reduced 57.43%	491,300 $129 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $157 Million - $167 Million	624,100 Added 117.78%	1,154,000 $308 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $129 Million - $133 Million	529,900	529,900 $133 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$33.5 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20.3 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18.3 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.5 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.6 Billion
1.77% of portfolio

View Full List

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