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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $50 Million - $54.8 Million	227,000 Added 35.95%	858,400 $200 Million
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $16.3 Million - $19.7 Million	82,700 Added 15.07%	631,400 $143 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $23.1 Million - $27.8 Million	-120,200 Reduced 17.97%	548,700 $124 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $51.6 Million - $59.1 Million	-280,200 Reduced 29.52%	668,900 $139 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $44.1 Million - $53.1 Million	275,000 Added 40.8%	949,100 $183 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $24.4 Million - $27.2 Million	150,900 Added 28.84%	674,100 $111 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $48.2 Million - $58.4 Million	334,700 Added 177.56%	523,200 $91 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $25.1 Million - $31.2 Million	-206,900 Reduced 52.33%	188,500 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $44.7 Million - $52.2 Million	383,700 Added 3279.49%	395,400 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.39 Million - $1.77 Million	-11,700 Reduced 50.0%	11,700 $1.39 Billion
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $3.53 Million - $4.62 Million	-28,600 Reduced 55.0%	23,400 $0
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $16.4 Million - $20.4 Million	-116,300 Reduced 69.1%	52,000 $0
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $17.1 Million - $20.4 Million	115,600 Added 219.35%	168,300 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $1.7 Million - $1.84 Million	11,500 Added 27.91%	52,700 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $1.14 Million - $1.34 Million	10,300 Added 33.33%	41,200 $0
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $774,484 - $940,022	-7,400 Reduced 19.32%	30,900 $0
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $6.01 Million - $8.21 Million	-78,500 Reduced 67.21%	38,300 $0
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $7.88 Million - $11.5 Million	-112,000 Reduced 48.95%	116,800 $0
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $16.1 Million - $18.9 Million	-205,300 Reduced 47.29%	228,800 $21 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $26.2 Million - $26.9 Million	-329,200 Reduced 43.13%	434,100 $35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	674,200 Added 756.68%	763,300 $59.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-383,000 Reduced 81.13%	89,100 $6.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	91,100 Added 23.91%	472,100 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,300 Added 1.95%	381,000 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,000 Reduced 7.89%	373,700 $26 Million
Q1 2018 May 15, 2018	BUY	N/A	192,100 Added 89.93%	405,700 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	148,900 Added 230.14%	213,600 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,700	64,700 $3.82 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$2.77 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.44 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.19 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.66 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.27 Billion
0.36% of portfolio

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