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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $8.42 Million - $9.43 Million	-206,100 Reduced 5.55%	3,508,600 $159 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $139 Million - $149 Million	3,506,300 Added 1682.49%	3,714,700 $153 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $1.7 Million - $1.92 Million	45,500 Added 27.93%	208,400 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $9.62 Million - $11.5 Million	-305,800 Reduced 65.24%	162,900 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $41 Million - $44 Million	-1,235,200 Reduced 72.49%	468,700 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $18.9 Million - $20.2 Million	600,000 Added 54.35%	1,703,900 $57.4 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $24.7 Million - $29.5 Million	796,700 Added 259.34%	1,103,900 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $11.3 Million - $13.5 Million	-371,600 Reduced 54.74%	307,200 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $19.3 Million - $22.8 Million	637,300 Added 1535.66%	678,800 $20.6 Billion
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $4.61 Million - $5.72 Million	-149,600 Reduced 78.28%	41,500 $0
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $9.44 Million - $11 Million	-264,600 Reduced 58.06%	191,100 $0
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $11.7 Million - $12.7 Million	-312,600 Reduced 40.69%	455,700 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $15.1 Million - $16.8 Million	430,700 Added 127.58%	768,300 $0
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $9.03 Million - $10.1 Million	262,100 Added 347.15%	337,600 $0
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $373,455 - $448,533	-12,900 Reduced 14.59%	75,500 $0
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $2.94 Million - $3.68 Million	-124,700 Reduced 58.52%	88,400 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $4.32 Million - $4.85 Million	-190,300 Reduced 47.17%	213,100 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $8.78 Million - $12 Million	-449,300 Reduced 52.69%	403,400 $0
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $15.1 Million - $26.6 Million	852,700 New	852,700 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-71,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,100 Added 4.53%	71,500 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-168,800 Reduced 71.16%	68,400 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	237,200	237,200 $6.13 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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