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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $36.1 Million - $40.4 Million	-790,100 Reduced 57.59%	581,900 $28.6 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $14.8 Million - $16.8 Million	316,900 Added 30.04%	1,372,000 $69 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $18.7 Million - $26.1 Million	-484,800 Reduced 31.48%	1,055,100 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $58 Million - $70.1 Million	-1,430,000 Reduced 48.15%	1,539,900 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $78.3 Million - $96.8 Million	2,170,400 Added 271.47%	2,969,900 $121 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $32.2 Million - $49.4 Million	761,900 Added 2026.33%	799,500 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $1.26 Million - $1.45 Million	-22,200 Reduced 37.12%	37,600 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $1.4 Million - $1.69 Million	24,700 Added 70.37%	59,800 $3.52 Billion
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $4.42 Million - $5.31 Million	-77,800 Reduced 68.91%	35,100 $0
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $3.04 Million - $3.58 Million	-45,400 Reduced 28.68%	112,900 $0
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $12.2 Million - $13.8 Million	-183,100 Reduced 53.63%	158,300 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $532,843 - $610,629	8,900 Added 2.68%	341,400 $0
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $15.4 Million - $17.2 Million	241,800 Added 266.59%	332,500 $0
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $2.51 Million - $3.46 Million	48,600 Added 115.44%	90,700 $0
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $742,410 - $901,842	-21,900 Reduced 34.22%	42,100 $0
Q2 2020 Aug 13, 2020	BUY	$29.52 - $46.02 $1.66 Million - $2.6 Million	56,400 Added 742.11%	64,000 $0
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $4.93 Million - $10.2 Million	-175,400 Reduced 95.85%	7,600 $0
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $647,322 - $763,938	-12,900 Reduced 6.58%	183,000 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $12.8 Million - $13.4 Million	-244,600 Reduced 55.53%	195,900 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,500 Reduced 1.67%	440,500 $23.5 Million
Q1 2019 May 13, 2019	BUY	N/A	380,200 Added 560.77%	448,000 $23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,600 Added 253.13%	67,800 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-170,000 Reduced 89.85%	19,200 $1.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,200 Reduced 12.16%	189,200 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,400 Reduced 4.61%	215,400 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	225,800	225,800 $12.8 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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