Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $62.7 Million - $70.7 Million	-689,900 Reduced 57.91%	501,400 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $2.09 Million - $2.39 Million	25,400 Added 2.18%	1,191,300 $110 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $45.8 Million - $54.1 Million	-526,200 Reduced 31.1%	1,165,900 $111 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $76.2 Million - $108 Million	1,188,000 Added 235.67%	1,692,100 $151 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $18 Million - $21.5 Million	251,000 Added 99.17%	504,100 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $5.74 Million - $6.87 Million	76,100 Added 42.99%	253,100 $21.1 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $4.63 Million - $5.82 Million	63,300 Added 55.67%	177,000 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $9.67 Million - $10.8 Million	-126,100 Reduced 52.59%	113,700 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.53 Million - $3.2 Million	-33,700 Reduced 12.32%	239,800 $19 Billion
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $489,918 - $749,502	7,800 Added 2.94%	273,500 $0
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $12.1 Million - $17.3 Million	149,700 Added 129.05%	265,700 $0
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $4.62 Million - $5.7 Million	42,500 Added 57.82%	116,000 $0
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $3.15 Million - $3.67 Million	-26,500 Reduced 26.5%	73,500 $0
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $3.53 Million - $4.02 Million	-28,800 Reduced 22.36%	100,000 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $7.71 Million - $10.4 Million	59,600 Added 86.13%	128,800 $0
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $20.1 Million - $27.5 Million	-182,200 Reduced 72.47%	69,200 $0
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $12.5 Million - $14.5 Million	120,700 Added 92.35%	251,400 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $6.42 Million - $10 Million	87,600 Added 203.25%	130,700 $0
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $824,375 - $1.23 Million	-12,500 Reduced 22.48%	43,100 $0
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $2.81 Million - $3.7 Million	37,600 Added 208.89%	55,600 $5.29 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $2.02 Million - $2.22 Million	-26,500 Reduced 59.55%	18,000 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,500 Reduced 9.18%	44,500 $3.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-154,900 Reduced 75.97%	49,000 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	165,800 Added 435.17%	203,900 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-29,100 Reduced 43.3%	38,100 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,200	67,200 $5.82 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

View Full List

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