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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $43 Million - $47.2 Million	300,300 Added 72.38%	715,200 $110 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $622,935 - $661,905	-4,500 Reduced 1.07%	414,900 $60.5 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $45.1 Million - $48.2 Million	326,000 Added 349.04%	419,400 $62 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.78 Million - $5.29 Million	-38,800 Reduced 29.35%	93,400 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $11.4 Million - $12.1 Million	88,500 Added 202.52%	132,200 $17 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $15.7 Million - $16.8 Million	-123,700 Reduced 73.89%	43,700 $5.8 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $16.5 Million - $18 Million	132,600 Added 381.03%	167,400 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $901,690 - $1.04 Million	7,400 Added 27.01%	34,800 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $3.32 Million - $3.68 Million	27,400 New	27,400 $3.32 Billion
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $8.92 Million - $9.83 Million	-70,500 Reduced 45.4%	84,800 $0
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.2 Million - $1.36 Million	9,600 Added 6.59%	155,300 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $15.4 Million - $16.6 Million	121,500 Added 502.07%	145,700 $0
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $7.13 Million - $7.73 Million	-61,300 Reduced 71.7%	24,200 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $34.3 Million - $36.7 Million	-309,900 Reduced 78.38%	85,500 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $11.8 Million - $13.2 Million	116,000 Added 41.52%	395,400 $0
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $28.1 Million - $30.6 Million	279,400 New	279,400 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $13.4 Million - $16.4 Million	-157,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $9.22 Million - $12.9 Million	123,500 Added 361.11%	157,700 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-26,900 Reduced 44.03%	34,200 $3.25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,300 Added 46.17%	61,100 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,800	41,800 $3.42 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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