Capital Fund Management S.A. Select Sector Spdr Fd Material Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $17,390 - $19,418	200 Added 0.34%	59,900 $5.77 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $5.27 Million - $5.56 Million	59,700 New	59,700 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $1.4 Million - $1.54 Million	18,000 Added 88.67%	38,300 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $6.77 Million - $7.47 Million	-90,200 Reduced 81.63%	20,300 $1.68 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $7.05 Million - $7.95 Million	93,300 Added 542.44%	110,500 $8.91 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $9.07 Million - $11.1 Million	-133,000 Reduced 88.55%	17,200 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $10.1 Million - $12.2 Million	150,200 New	150,200 $10.2 Billion
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $2.55 Million - $2.98 Million	41,100 Added 540.79%	48,700 $0
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $23,010 - $36,684	-600 Reduced 7.32%	7,600 $0
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $142,350 - $147,850	2,500 Added 43.86%	8,200 $477,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,700	5,700 $345,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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