Capital Fund Management S.A. Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $10 Million - $11 Million	100,000 Added 47.13%	312,200 $31.6 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $22.5 Million - $27.4 Million	-245,200 Reduced 53.61%	212,200 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $5.1 Million - $7.1 Million	-73,600 Reduced 13.86%	457,400 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $28.6 Million - $32.2 Million	378,700 Added 248.65%	531,000 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $9.82 Million - $12.2 Million	152,300 New	152,300 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $63.29 $1.05 Million - $1.24 Million	-19,600 Reduced 38.97%	30,700 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $4.62 Million - $5.77 Million	-85,500 Reduced 62.96%	50,300 $2.75 Billion
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $5.06 Million - $6.37 Million	97,300 Added 252.73%	135,800 $0
Q1 2022 May 12, 2022	BUY	$63.2 - $85.09 $455,040 - $612,648	7,200 Added 23.0%	38,500 $0
Q4 2021 Feb 10, 2022	SELL	$71.78 - $86.27 $674,732 - $810,938	-9,400 Reduced 23.1%	31,300 $0
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $1.52 Million - $1.71 Million	-21,700 Reduced 34.78%	40,700 $0
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $1.24 Million - $1.41 Million	-17,700 Reduced 22.1%	62,400 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $4.02 Million - $5.02 Million	-70,800 Reduced 46.92%	80,100 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $1.78 Million - $2.03 Million	34,200 Added 29.31%	150,900 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $5.05 Million - $6.34 Million	116,700 New	116,700 $0
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $351,024 - $699,066	-14,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.76 - $46.42 $607,192 - $659,164	14,200 New	14,200 $646,000
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $590,502 - $608,304	-13,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-41,700 Reduced 75.14%	13,800 $575,000
Q1 2019 May 13, 2019	BUY	N/A	32,200 Added 138.2%	55,500 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,300 New	23,300 $758,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-17,300 Reduced 66.03%	8,900 $352,000
Q4 2017 Feb 09, 2018	BUY	N/A	26,200	26,200 $1.16 Million

Others Institutions Holding XHB

# of Institutions

358

Shares Held

18.1M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$247 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$231 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$179 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$141 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$117 Million
0.01% of portfolio

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