Rmb Capital Management, LLC Financial Sector Spdr Put Options Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $6.84 Million - $9.36 Million	-350,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $73 Million - $129 Million	-4,132,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $75.3 Million - $87 Million	2,812,500 Added 213.07%	4,132,500 $127 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $45.9 Million - $47 Million	-1,647,700 Reduced 55.52%	1,320,000 $37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-797,300 Reduced 21.18%	2,967,700 $81.9 Million
Q1 2019 May 15, 2019	BUY	N/A	3,765,000 New	3,765,000 $96.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	980,500 Added 69.84%	2,384,500 $56.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-234,000 Reduced 14.29%	1,404,000 $38.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	214,500 Added 15.07%	1,638,000 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,598,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,257,500 Reduced 44.03%	1,598,500 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	616,000 Added 27.5%	2,856,000 $73.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,240,000	2,240,000 $55.3 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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