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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $69.7 Million - $72.8 Million	578,200 Added 111.39%	1,097,300 $134 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $29.3 Million - $33.5 Million	-265,700 Reduced 33.86%	519,100 $65.4 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $20 Million - $23.7 Million	-207,400 Reduced 20.9%	784,800 $89.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $14.1 Million - $15.5 Million	-140,400 Reduced 12.4%	992,200 $101 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $65.7 Million - $72.8 Million	678,200 Added 149.25%	1,132,600 $122 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $42.6 Million - $45.8 Million	441,600 Added 3450.0%	454,400 $46 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $1.08 Million - $1.31 Million	12,800 New	12,800 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $1.37 Million - $1.63 Million	16,000 Added 33.33%	64,000 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $2.25 Million - $2.52 Million	23,500 Added 95.92%	48,000 $0
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $4.41 Million - $4.79 Million	-44,700 Reduced 64.6%	24,500 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $939,264 - $1.01 Million	-9,600 Reduced 12.18%	69,200 $0
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $3.63 Million - $3.87 Million	36,700 Added 87.17%	78,800 $0
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $8.87 Million - $10.3 Million	-104,600 Reduced 71.3%	42,100 $0
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $9.28 Million - $11.1 Million	124,000 Added 546.26%	146,700 $0
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $230,994 - $312,789	-4,100 Reduced 15.3%	22,700 $0
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $1.31 Million - $2.28 Million	26,800 New	26,800 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-13,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,700 Added 13.93%	13,900 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,200 New	12,200 $786,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,100 Added 6.63%	17,700 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,000 Reduced 53.37%	16,600 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,600	35,600 $2.53 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.12 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.04 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$764 Million
0.18% of portfolio

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