Capital Fund Management S.A. Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $5.12 Million - $6.54 Million	52,300 Added 28.93%	233,100 $29 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $861,376 - $947,204	-8,600 Reduced 4.54%	180,800 $18.3 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $10.7 Million - $13 Million	-116,300 Reduced 38.04%	189,400 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $5.29 Million - $7.36 Million	-76,300 Reduced 19.97%	305,700 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $20.7 Million - $23.3 Million	273,800 Added 253.05%	382,000 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $6.98 Million - $8.69 Million	108,200 New	108,200 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $977,038 - $1.22 Million	-18,100 Reduced 41.32%	25,700 $1.41 Billion
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $1.21 Million - $1.53 Million	23,300 Added 113.66%	43,800 $0
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $1.9 Million - $2.55 Million	-30,000 Reduced 59.41%	20,500 $0
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $488,104 - $586,636	6,800 Added 15.56%	50,500 $0
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $365,091 - $410,176	-5,200 Reduced 10.63%	43,700 $0
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $2.35 Million - $2.66 Million	-33,500 Reduced 40.66%	48,900 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $7.35 Million - $9.17 Million	-129,400 Reduced 61.1%	82,400 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $5.93 Million - $6.78 Million	114,100 Added 116.79%	211,800 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $4.23 Million - $5.31 Million	97,700 New	97,700 $0
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $897,336 - $1.79 Million	-36,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.76 - $46.42 $1.55 Million - $1.69 Million	36,300 New	36,300 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$42.79 - $44.08 $487,806 - $502,512	-11,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-33,700 Reduced 74.72%	11,400 $475,000
Q1 2019 May 13, 2019	SELL	N/A	-16,100 Reduced 26.31%	45,100 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,400 Added 128.36%	61,200 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,800	26,800 $1.19 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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