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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $55.4 Million - $61.3 Million	739,600 Added 65.12%	1,875,300 $142 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $9.7 Million - $11.6 Million	143,400 Added 14.45%	1,135,700 $91.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $17 Million - $19.7 Million	270,500 Added 37.48%	992,300 $67.6 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $52.4 Million - $57.4 Million	-873,800 Reduced 54.76%	721,800 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $21.3 Million - $25 Million	-378,800 Reduced 19.19%	1,595,600 $101 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $44.5 Million - $51.8 Million	756,000 Added 62.05%	1,974,400 $116 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $47.5 Million - $51.7 Million	738,800 Added 154.05%	1,218,400 $79.7 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $12.7 Million - $14.4 Million	199,400 Added 71.16%	479,600 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $15.4 Million - $18.2 Million	250,500 Added 843.43%	280,200 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.95 Million - $2.32 Million	29,700 New	29,700 $1.95 Billion
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $12.2 Million - $13.6 Million	203,400 Added 837.04%	227,700 $0
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $2.08 Million - $2.25 Million	-36,600 Reduced 60.1%	24,300 $0
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $16.9 Million - $20.4 Million	-325,400 Reduced 84.24%	60,900 $0
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $6.38 Million - $10.1 Million	142,100 Added 58.19%	386,300 $0
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $2.22 Million - $2.34 Million	36,100 Added 17.35%	244,200 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $1.75 Million - $1.82 Million	-28,000 Reduced 11.86%	208,100 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-487,200 Reduced 67.36%	236,100 $14.1 Million
Q1 2019 May 13, 2019	BUY	N/A	43,200 Added 6.35%	723,300 $42.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-450,500 Reduced 39.85%	680,100 $36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	460,800 Added 68.8%	1,130,600 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-588,400 Reduced 46.77%	669,800 $34.8 Million
Q1 2018 May 15, 2018	BUY	N/A	1,078,900 Added 601.73%	1,258,200 $63.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-57,800 Reduced 24.38%	179,300 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	237,100	237,100 $12.6 Million

Others Institutions Holding XLU

# of Institutions

1,566

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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