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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $41.9 Million - $41.9 Million	550,700 Added 923.99%	610,300 $46.4 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $18.5 Million - $19.8 Million	-253,000 Reduced 80.93%	59,600 $4.56 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $40.7 Million - $43.4 Million	-568,400 Reduced 64.52%	312,600 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $42.5 Million - $46.4 Million	642,400 Added 269.24%	881,000 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $16.4 Million - $18.2 Million	238,600 New	238,600 $16.4 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $2.09 Million - $2.23 Million	29,400 New	29,400 $2.2 Million
Q1 2022 May 12, 2022	BUY	N/A	23,100 Added 157.14%	37,800 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-51,000 Reduced 77.63%	14,700 $0
Q2 2021 Aug 12, 2021	BUY	N/A	47,600 Added 262.98%	65,700 $0
Q1 2021 May 14, 2021	SELL	N/A	-29,300 Reduced 61.81%	18,100 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-17,300 Reduced 26.74%	47,400 $0
Q3 2020 Nov 13, 2020	BUY	N/A	64,700 New	64,700 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-63,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-283,400 Reduced 81.7%	63,500 $0
Q4 2019 Feb 13, 2020	BUY	N/A	17,000 Added 5.15%	346,900 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	304,900 Added 1219.6%	329,900 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,400 Reduced 25.15%	25,000 $1.45 Million
Q1 2019 May 13, 2019	SELL	N/A	-46,900 Reduced 58.41%	33,400 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-51,900 Reduced 39.26%	80,300 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-316,500 Reduced 70.54%	132,200 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	412,400 Added 1136.09%	448,700 $23.1 Million
Q1 2018 May 15, 2018	BUY	N/A	36,300 New	36,300 $1.91 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

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