Capital Fund Management S.A. Energy Sector Spdr Put Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $5.19 Million - $5.69 Million	60,600 Added 11.87%	571,300 $53.4 Million
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $85.2 Million - $99.4 Million	-1,022,300 Reduced 66.69%	510,700 $43.7 Million
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $3.62 Million - $4.01 Million	42,900 Added 2.88%	1,533,000 $135 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $15.2 Million - $17 Million	172,900 Added 13.13%	1,490,100 $136 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $24.6 Million - $29.1 Million	308,300 Added 30.56%	1,317,200 $124 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $85.4 Million - $96.7 Million	-1,051,200 Reduced 51.03%	1,008,900 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $41.4 Million - $48.9 Million	523,300 Added 34.05%	2,060,100 $186 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $17.6 Million - $20.1 Million	230,000 Added 17.6%	1,536,800 $125 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $20 Million - $24.2 Million	259,800 Added 24.81%	1,306,800 $108 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $8.76 Million - $10.8 Million	-115,100 Reduced 9.9%	1,047,000 $91.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $60.4 Million - $75.2 Million	894,800 Added 334.75%	1,162,100 $83.7 Billion
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $17.3 Million - $22.6 Million	-244,800 Reduced 47.8%	267,300 $0
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $4.58 Million - $6.31 Million	80,100 Added 18.54%	512,100 $0
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $6.26 Million - $6.98 Million	118,100 Added 37.62%	432,000 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $3.38 Million - $4.05 Million	73,900 Added 30.79%	313,900 $0
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $22.4 Million - $26.8 Million	-476,100 Reduced 66.49%	240,000 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $14.8 Million - $20.8 Million	389,100 Added 118.99%	716,100 $0
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $396,253 - $594,880	14,300 Added 4.57%	327,000 $0
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $7.04 Million - $9.07 Million	-235,200 Reduced 42.93%	312,700 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $12.2 Million - $20.6 Million	439,900 Added 407.31%	547,900 $0
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $1.88 Million - $4.86 Million	79,800 Added 282.98%	108,000 $0
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $1.46 Million - $1.62 Million	-26,200 Reduced 48.16%	28,200 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $130,240 - $138,886	-2,200 Reduced 3.89%	54,400 $3.22 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-105,300 Reduced 65.04%	56,600 $3.61 Million
Q1 2019 May 13, 2019	BUY	N/A	114,500 Added 241.56%	161,900 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,600 Added 8.22%	47,400 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-111,000 Reduced 71.71%	43,800 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-141,800 Reduced 47.81%	154,800 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	190,400 Added 179.28%	296,600 $20 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,100 Added 68.3%	106,200 $7.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,100	63,100 $4.32 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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