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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $3.33 Million - $3.94 Million	-19,600 Reduced 29.92%	45,900 $9.2 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $31.3 Million - $34 Million	-184,400 Reduced 73.79%	65,500 $11.9 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $18.5 Million - $20.1 Million	-108,400 Reduced 30.25%	249,900 $46 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $27.4 Million - $33.5 Million	184,800 Added 106.51%	358,300 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $4.56 Million - $5.1 Million	-28,800 Reduced 14.24%	173,500 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.08 Million - $4.82 Million	28,400 Added 16.33%	202,300 $34.4 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $2.32 Million - $2.83 Million	18,100 Added 11.62%	173,900 $26 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $10.1 Million - $11.8 Million	79,800 Added 105.0%	155,800 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $42,003 - $51,891	300 Added 0.4%	76,000 $10.8 Billion
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $7.57 Million - $10.6 Million	-56,200 Reduced 42.61%	75,700 $0
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $10.2 Million - $13.1 Million	-62,200 Reduced 32.05%	131,900 $0
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $31.6 Million - $37.2 Million	175,900 Added 966.48%	194,100 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $15.6 Million - $17.3 Million	-99,800 Reduced 84.58%	18,200 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $13.1 Million - $14.7 Million	91,500 Added 345.28%	118,000 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $2.52 Million - $3 Million	19,500 Added 278.57%	26,500 $0
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $2.04 Million - $2.19 Million	-17,400 Reduced 71.31%	7,000 $878,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $11.4 Million - $11.8 Million	-95,100 Reduced 79.58%	24,400 $2.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	91,500 Added 326.79%	119,500 $14.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,700 Reduced 14.37%	28,000 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,400 Added 61.08%	32,700 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,000 Reduced 25.64%	20,300 $2.38 Million
Q1 2018 May 15, 2018	BUY	N/A	20,700 Added 313.64%	27,300 $2.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,600	6,600 $651,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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