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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.58 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account