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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $4.71 Million - $5.27 Million	-115,300 Reduced 3.77%	2,945,200 $133 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $105 Million - $113 Million	2,663,900 Added 671.68%	3,060,500 $126 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $2.88 Million - $3.26 Million	77,300 Added 24.21%	396,600 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $11.7 Million - $14 Million	-371,800 Reduced 53.8%	319,300 $12 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $25.7 Million - $27.6 Million	-775,300 Reduced 52.87%	691,100 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $870,780 - $930,396	-27,600 Reduced 1.85%	1,466,400 $49.4 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $37.3 Million - $44.5 Million	1,203,500 Added 414.29%	1,494,000 $48 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $14.5 Million - $17.4 Million	-479,600 Reduced 62.28%	290,500 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $21.6 Million - $25.4 Million	710,000 Added 1181.36%	770,100 $23.4 Billion
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $450,264 - $558,012	-14,600 Reduced 19.54%	60,100 $0
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $7.03 Million - $8.16 Million	-197,000 Reduced 72.51%	74,700 $0
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $7.47 Million - $8.09 Million	-199,100 Reduced 42.29%	271,700 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $7.68 Million - $8.53 Million	218,700 Added 86.75%	470,800 $0
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $6.54 Million - $7.3 Million	189,800 Added 304.65%	252,100 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $26,055 - $31,293	900 Added 1.47%	62,300 $0
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $3.1 Million - $3.87 Million	-131,200 Reduced 68.12%	61,400 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $2.61 Million - $2.94 Million	-115,200 Reduced 37.43%	192,600 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $3.02 Million - $4.13 Million	-154,600 Reduced 33.43%	307,800 $0
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $15.4 Million - $27.1 Million	-870,900 Reduced 65.32%	462,400 $0
Q4 2017 Feb 09, 2018	BUY	N/A	55,600 Added 4.35%	1,333,300 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,277,700	1,277,700 $33 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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