Capital Fund Management S.A. Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$417.69 - $450.94 $59.1 Million - $63.8 Million	-141,500 Reduced 72.53%	53,600 $22.8 Million
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $94.1 Million - $103 Million	-243,200 Reduced 55.49%	195,100 $82.6 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $29.6 Million - $31.4 Million	78,500 Added 21.82%	438,300 $171 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $88.6 Million - $94.5 Million	237,600 Added 194.44%	359,800 $143 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $25.6 Million - $29.8 Million	-79,000 Reduced 39.26%	122,200 $46.1 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $51.7 Million - $55 Million	154,300 Added 329.0%	201,200 $67.4 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $24 Million - $25.2 Million	-73,100 Reduced 60.92%	46,900 $16.1 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $15.8 Million - $17 Million	-49,500 Reduced 29.2%	120,000 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $41.4 Million - $49.1 Million	141,900 Added 514.13%	169,500 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $6.21 Million - $7.38 Million	-21,600 Reduced 43.9%	27,600 $7.93 Billion
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $9.14 Million - $10.8 Million	30,600 Added 164.52%	49,200 $15.1 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $6.07 Million - $6.84 Million	18,600 New	18,600 $6.45 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $5.54 Million - $5.95 Million	-16,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $2.23 Million - $2.35 Million	-6,600 Reduced 28.82%	16,300 $5.51 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $596,610 - $626,220	-1,800 Reduced 7.29%	22,900 $7.9 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $2.76 Million - $3.18 Million	10,400 Added 72.73%	24,700 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $3.68 Million - $4.16 Million	14,300 New	14,300 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $3.14 Million - $4.14 Million	-15,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $8.06 Million - $12.8 Million	-43,300 Reduced 74.27%	15,000 $3.29 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $2.68 Million - $2.9 Million	10,800 Added 22.74%	58,300 $15.5 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $6.6 Million - $7.59 Million	29,100 Added 158.15%	47,500 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $806,970 - $991,415	3,700 Added 25.17%	18,400 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $2.54 Million - $2.8 Million	-10,500 Reduced 41.67%	14,700 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $20.5 Million - $22 Million	-87,000 Reduced 77.54%	25,200 $6.12 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $6.23 Million - $7.05 Million	26,500 Added 30.92%	112,200 $27.1 Million
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $1.15 Million - $1.27 Million	-5,100 Reduced 5.62%	85,700 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $19.7 Million - $20.3 Million	90,800	90,800 $20.3 Million

Others Institutions Holding DIA

# of Institutions

1,440

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10M

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