Capital Fund Management S.A. Spdr S&P Bank ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$45.47 - $54.71 $522,905 - $629,165	11,500 New	11,500 $608,000
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $1 Million - $1.1 Million	-23,400 Reduced 43.33%	30,600 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $1.25 Million - $1.7 Million	-36,200 Reduced 40.13%	54,000 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $7 Million - $8.31 Million	-196,200 Reduced 68.51%	90,200 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $6.57 Million - $7.88 Million	206,100 Added 256.66%	286,400 $10.3 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $2.82 Million - $4.05 Million	80,300 New	80,300 $2.98 Million
Q1 2022 May 12, 2022	SELL	$51.35 - $60.41 $790,790 - $930,314	-15,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$51.57 - $57.89 $598,212 - $671,524	-11,600 Reduced 42.96%	15,400 $0
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $339,840 - $386,280	-7,200 Reduced 21.05%	27,000 $0
Q2 2021 Aug 12, 2021	BUY	$49.93 - $55.46 $1.02 Million - $1.13 Million	20,400 Added 147.83%	34,200 $0
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $136,653 - $181,698	3,300 Added 31.43%	13,800 $0
Q1 2018 May 15, 2018	SELL	N/A	-125,400 Reduced 92.27%	10,500 $503,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,400 Reduced 2.44%	135,900 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	139,300	139,300 $6.28 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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