Capula Management LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $259 Million - $287 Million	500,000 Added 400.0%	625,000 $359 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $61.9 Million - $68.6 Million	125,000 New	125,000 $68 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $236 Million - $274 Million	-574,000 Reduced 96.63%	20,000 $9.51 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $34.3 Million - $36.9 Million	-80,500 Reduced 11.93%	594,000 $254 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $576 Million - $632 Million	-1,425,500 Reduced 67.88%	674,500 $299 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $265 Million - $291 Million	699,400 Added 49.94%	2,100,000 $860 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $204 Million - $232 Million	569,200 Added 68.46%	1,400,600 $536 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $171 Million - $205 Million	-477,500 Reduced 36.48%	831,400 $297 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $214 Million - $267 Million	-585,300 Reduced 30.9%	1,308,900 $494 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $584 Million - $670 Million	1,402,300 Added 285.08%	1,894,200 $855 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $94.4 Million - $105 Million	-220,300 Reduced 30.93%	491,900 $234 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $223 Million - $238 Million	-525,200 Reduced 42.44%	712,200 $306 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $160 Million - $171 Million	398,700 Added 47.54%	1,237,400 $530 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $204 Million - $220 Million	553,700 Added 194.28%	838,700 $332 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $76.7 Million - $87.9 Million	235,000 Added 470.0%	285,000 $107 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $181 Million - $208 Million	-581,900 Reduced 92.09%	50,000 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $96.5 Million - $127 Million	391,900 Added 163.29%	631,900 $195 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $237 Million - $360 Million	-1,065,000 Reduced 81.61%	240,000 $61.9 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $68.4 Million - $76.7 Million	-237,500 Reduced 15.4%	1,305,000 $420 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $429 Million - $457 Million	1,512,500 Added 5041.67%	1,542,500 $458 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $8.24 Million - $8.88 Million	30,000 New	30,000 $8.79 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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