Capula Management LTD Spdr S&P Regional Banking ETF Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $11.6 Million - $16.3 Million	302,000 New	302,000 $15.8 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $13.7 Million - $21 Million	324,000 New	324,000 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $10.9 Million - $13.2 Million	-192,200 Reduced 31.97%	409,000 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $6.21 Million - $7.45 Million	109,200 Added 22.2%	601,200 $34.9 Million
Q1 2022 May 17, 2022	BUY	$67.01 - $78.78 $27.2 Million - $31.9 Million	405,400 Added 468.13%	492,000 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $5.79 Million - $6.53 Million	86,600 New	86,600 $6.14 Million

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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