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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $1.28 Million - $1.54 Million	-23,600 Reduced 49.68%	23,900 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $805,505 - $905,585	13,900 Added 41.37%	47,500 $2.82 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $699,008 - $771,584	-12,800 Reduced 27.59%	33,600 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $864,368 - $1.09 Million	17,800 Added 62.24%	46,400 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $2.59 Million - $2.82 Million	-52,300 Reduced 64.65%	28,600 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $667,800 - $802,200	15,000 Added 22.76%	80,900 $4.11 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $1.74 Million - $2.1 Million	35,500 Added 116.78%	65,900 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $2.01 Million - $2.5 Million	-45,600 Reduced 60.0%	30,400 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $135,102 - $176,385	-3,300 Reduced 4.16%	76,000 $3.23 Billion
Q2 2022 Aug 12, 2022	BUY	$43.4 - $65.85 $1.64 Million - $2.48 Million	37,700 Added 90.63%	79,300 $0
Q1 2022 May 12, 2022	SELL	$41.02 - $63.33 $619,402 - $956,283	-15,100 Reduced 26.63%	41,600 $0
Q4 2021 Feb 10, 2022	SELL	$40.28 - $47.31 $1.3 Million - $1.53 Million	-32,300 Reduced 36.29%	56,700 $0
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $43,350 - $50,908	-1,100 Reduced 1.22%	89,000 $0
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $2.5 Million - $3.05 Million	63,800 Added 242.59%	90,100 $0
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $889,625 - $1.14 Million	-27,500 Reduced 51.12%	26,300 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-700 Reduced 1.28%	53,800 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,800 Reduced 6.52%	54,500 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,400 Reduced 7.02%	58,300 $2.07 Million
Q1 2018 May 15, 2018	BUY	N/A	2,700 Added 4.5%	62,700 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-900 Reduced 1.48%	60,000 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60,900	60,900 $1.96 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

View Full List

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