Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Biotech E 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	SELL	$90.87 - $102.43 $49 Million - $55.2 Million	-539,300 Reduced 60.63%	350,200 $34.6 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $11.7 Million - $13.4 Million	-142,500 Reduced 13.81%	889,500 $82.5 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $7.48 Million - $8.84 Million	85,900 Added 9.08%	1,032,000 $97.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $48.9 Million - $69.3 Million	762,400 Added 415.02%	946,100 $84.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $1.46 Million - $1.74 Million	-20,300 Reduced 9.95%	183,700 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $5.12 Million - $6.13 Million	67,900 Added 49.89%	204,000 $17 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $4.84 Million - $6.09 Million	-66,200 Reduced 32.72%	136,100 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $9.29 Million - $10.4 Million	-121,100 Reduced 37.45%	202,300 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $4.64 Million - $5.86 Million	-61,800 Reduced 16.04%	323,400 $25.7 Billion
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $8.78 Million - $13.4 Million	-139,800 Reduced 26.63%	385,200 $0
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $38.7 Million - $55.1 Million	477,500 Added 1005.26%	525,000 $0
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $1.06 Million - $1.3 Million	-9,700 Reduced 16.96%	47,500 $0
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $2.29 Million - $2.67 Million	-19,300 Reduced 25.23%	57,200 $0
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $4.34 Million - $4.95 Million	-35,400 Reduced 31.64%	76,500 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $10.6 Million - $14.3 Million	82,300 Added 278.04%	111,900 $0
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $9.9 Million - $13.6 Million	-89,700 Reduced 75.19%	29,600 $0
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $7.44 Million - $8.62 Million	71,600 Added 150.1%	119,300 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $1.49 Million - $2.32 Million	20,300 Added 74.09%	47,700 $0
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $349,535 - $521,254	-5,300 Reduced 16.21%	27,400 $0
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $2.02 Million - $2.67 Million	27,100 Added 483.93%	32,700 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $434,625 - $478,002	-5,700 Reduced 50.44%	5,600 $427,000
Q2 2019 Aug 12, 2019	SELL	N/A	-12,600 Reduced 52.72%	11,300 $991,000
Q1 2019 May 13, 2019	SELL	N/A	-149,500 Reduced 86.22%	23,900 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	160,600 Added 1254.69%	173,400 $12.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,100 Reduced 79.97%	12,800 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,800 Reduced 22.73%	63,900 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	82,700	82,700 $7.16 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

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