Capital Fund Management S.A. Energy Sector Spdr Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $32.4 Million - $35.9 Million	384,600 Added 29.91%	1,670,500 $147 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $13.7 Million - $15.3 Million	155,600 Added 13.77%	1,285,900 $117 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $37.6 Million - $44.5 Million	470,900 Added 71.41%	1,130,300 $107 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $13.9 Million - $15.7 Million	-170,700 Reduced 20.56%	659,400 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $37.6 Million - $44.4 Million	-475,600 Reduced 36.42%	830,100 $75 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $23.6 Million - $26.9 Million	307,900 Added 30.86%	1,305,700 $106 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $23.8 Million - $28.8 Million	309,400 Added 44.94%	997,800 $82.6 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $21.1 Million - $26.1 Million	-277,500 Reduced 28.73%	688,400 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $38.2 Million - $47.6 Million	566,600 Added 141.9%	965,900 $69.6 Billion
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $12.4 Million - $16.2 Million	-175,400 Reduced 30.52%	399,300 $0
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $17.2 Million - $23.7 Million	-300,800 Reduced 34.36%	574,700 $0
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $4.96 Million - $5.54 Million	-93,600 Reduced 9.66%	875,500 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $9.8 Million - $11.7 Million	214,100 Added 28.36%	969,100 $0
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $11.2 Million - $13.4 Million	-239,000 Reduced 24.04%	755,000 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $21.3 Million - $30 Million	560,400 Added 129.24%	994,000 $0
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $8.21 Million - $12.3 Million	-296,400 Reduced 40.6%	433,600 $0
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $7.61 Million - $9.8 Million	-254,000 Reduced 25.81%	730,000 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $23.7 Million - $40.2 Million	857,000 Added 674.8%	984,000 $0
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $2.32 Million - $5.98 Million	98,300 Added 342.51%	127,000 $0
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $4.26 Million - $4.72 Million	-76,200 Reduced 72.64%	28,700 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $3.04 Million - $3.24 Million	51,400 Added 96.07%	104,900 $6.21 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-56,600 Reduced 51.41%	53,500 $3.41 Million
Q1 2019 May 13, 2019	BUY	N/A	50,500 Added 84.73%	110,100 $7.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,400 Added 119.12%	59,600 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,100 Reduced 66.54%	27,200 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-222,300 Reduced 73.22%	81,300 $6.17 Million
Q1 2018 May 15, 2018	BUY	N/A	293,100 Added 2791.43%	303,600 $20.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-91,400 Reduced 89.7%	10,500 $759,000
Q3 2017 Nov 13, 2017	BUY	N/A	101,900	101,900 $6.98 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

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