Interval Partners, LP Financial Sector Spdr Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $6,413 - $6,883	162 Added 6.48%	2,662 $109,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $26,089 - $29,484	700 Added 38.89%	2,500 $105,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $56,610 - $67,896	1,800 New	1,800 $67,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $6.31 Million - $6.74 Million	-200,000 Reduced 57.14%	150,000 $5.06 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $514,268 - $614,200	16,600 Added 4.98%	350,000 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $7.32 Million - $8.77 Million	-241,600 Reduced 42.02%	333,400 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $8.32 Million - $9.82 Million	274,200 Added 91.16%	575,000 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $6.09 Million - $7.55 Million	197,600 Added 191.47%	300,800 $9.46 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $3.68 Million - $4.27 Million	103,200 New	103,200 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $5.63 Million - $6.09 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $5.62 Million - $6.24 Million	-160,000 Reduced 51.61%	150,000 $5.63 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $7.93 Million - $8.85 Million	230,000 Added 287.5%	310,000 $11.4 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $2.32 Million - $2.78 Million	80,000 New	80,000 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $1.89 Million - $2.58 Million	-96,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.71 Million - $3.01 Million	96,600 New	96,600 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $1.39 Million - $1.43 Million	-50,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	50,000 New	50,000 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	100,000 New	100,000 $2.76 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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