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

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.