Capital Fund Management S.A. Select Sector Spdr Consumer Di Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $2.09 Million - $2.47 Million	-12,300 Reduced 22.08%	43,400 $8.7 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $29.4 Million - $31.9 Million	-172,900 Reduced 75.63%	55,700 $10.2 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $4.67 Million - $5.05 Million	27,300 Added 13.56%	228,600 $42 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $5.64 Million - $6.91 Million	38,100 Added 23.35%	201,300 $36 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $3.99 Million - $4.46 Million	25,200 Added 18.26%	163,200 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $11.3 Million - $13.3 Million	78,600 Added 132.32%	138,000 $23.4 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $5.55 Million - $6.75 Million	-43,200 Reduced 42.11%	59,400 $8.88 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $7.78 Million - $9.09 Million	61,600 Added 150.24%	102,600 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $3.39 Million - $4.19 Million	-24,200 Reduced 37.12%	41,000 $5.84 Billion
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $5.33 Million - $7.5 Million	39,600 Added 154.69%	65,200 $0
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $10.1 Million - $13 Million	-61,900 Reduced 70.74%	25,600 $0
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $13.6 Million - $16 Million	75,800 Added 647.86%	87,500 $0
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $2.02 Million - $2.18 Million	-12,100 Reduced 50.84%	11,700 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $14.7 Million - $16.3 Million	-94,200 Reduced 79.83%	23,800 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $10.6 Million - $11.9 Million	74,100 Added 168.79%	118,000 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $5.66 Million - $6.75 Million	43,900 New	43,900 $0
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $702,316 - $1.01 Million	-7,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $262,350 - $396,960	3,000 Added 65.22%	7,600 $0
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $5.13 Million - $5.51 Million	-43,700 Reduced 90.48%	4,600 $577,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $8.84 Million - $9.15 Million	-74,000 Reduced 60.51%	48,300 $5.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	93,500 Added 324.65%	122,300 $14.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,400 Reduced 28.36%	28,800 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,200 Added 235.0%	40,200 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,300 Reduced 66.94%	12,000 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	33,200 Added 1070.97%	36,300 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,100	3,100 $279,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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