Capital Fund Management S.A. Spdr S&P 500 ETF Trust Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $94 Million - $104 Million	181,700 Added 1121.6%	197,900 $114 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $5.89 Million - $6.53 Million	-11,900 Reduced 42.35%	16,200 $8.82 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $166 Million - $185 Million	-354,200 Reduced 92.65%	28,100 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $157 Million - $182 Million	382,300 New	382,300 $182 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.61 Million - $5.05 Million	-11,400 Reduced 4.64%	234,400 $104 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $81.1 Million - $89.1 Million	213,700 Added 665.73%	245,800 $101 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $162 Million - $184 Million	-452,500 Reduced 93.38%	32,100 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $13 Million - $15.7 Million	36,500 Added 8.15%	484,600 $173 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $28.4 Million - $35.5 Million	77,700 Added 20.98%	448,100 $169 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $150 Million - $172 Million	359,800 Added 3394.34%	370,400 $167 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $91.5 Million - $102 Million	-213,400 Reduced 95.27%	10,600 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $88.3 Million - $94.2 Million	207,800 Added 1282.72%	224,000 $96.1 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $17.9 Million - $19.2 Million	-44,800 Reduced 73.44%	16,200 $6.93 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.86 Million - $7.39 Million	-18,600 Reduced 23.37%	61,000 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $10.8 Million - $12.5 Million	34,900 Added 78.08%	79,600 $26.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $42 Million - $55.1 Million	-170,600 Reduced 79.24%	44,700 $13.8 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $41.6 Million - $63.2 Million	186,700 Added 652.8%	215,300 $55.5 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $4.32 Million - $4.84 Million	-15,000 Reduced 34.4%	28,600 $9.21 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $3.43 Million - $3.65 Million	-12,100 Reduced 21.72%	43,600 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $29.4 Million - $31.7 Million	-107,200 Reduced 65.81%	55,700 $16.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $96.9 Million - $113 Million	-396,700 Reduced 70.89%	162,900 $46 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $124 Million - $154 Million	527,900 Added 1665.3%	559,600 $140 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $59.2 Million - $64.2 Million	-218,600 Reduced 87.34%	31,700 $9.22 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14.4 Million - $15.6 Million	-55,800 Reduced 18.23%	250,300 $67.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $8.66 Million - $9.63 Million	-33,600 Reduced 9.89%	306,100 $80.6 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $8.76 Million - $9.31 Million	-34,700 Reduced 9.27%	339,700 $90.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $90.9 Million - $94.1 Million	374,400	374,400 $94.1 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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