Capital Fund Management S.A. Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $1.2 Million - $1.45 Million	-22,200 Reduced 66.87%	11,000 $700,000
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $249,185 - $280,145	4,300 Added 14.88%	33,200 $1.97 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $327,660 - $361,680	-6,000 Reduced 17.19%	28,900 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $194,240 - $245,600	4,000 Added 12.94%	34,900 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $2.67 Million - $2.91 Million	-53,900 Reduced 63.56%	30,900 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $93,492 - $112,308	2,100 Added 2.54%	84,800 $4.31 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $3.2 Million - $3.85 Million	65,200 Added 372.57%	82,700 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $3.86 Million - $4.79 Million	-87,500 Reduced 83.33%	17,500 $871,000
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $1.12 Million - $1.46 Million	27,400 Added 35.31%	105,000 $4.46 Billion
Q2 2022 Aug 12, 2022	BUY	$43.4 - $65.85 $2.03 Million - $3.08 Million	46,700 Added 151.13%	77,600 $0
Q1 2022 May 12, 2022	SELL	$41.02 - $63.33 $914,746 - $1.41 Million	-22,300 Reduced 41.92%	30,900 $0
Q4 2021 Feb 10, 2022	SELL	$40.28 - $47.31 $588,088 - $690,726	-14,600 Reduced 21.53%	53,200 $0
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $780,317 - $916,344	-19,800 Reduced 22.6%	67,800 $0
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $1.17 Million - $1.42 Million	29,800 Added 51.56%	87,600 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $1.56 Million - $2.01 Million	48,300 Added 508.42%	57,800 $0
Q1 2018 May 15, 2018	BUY	N/A	9,500 New	9,500 $323,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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