Capula Management LTD Select Sector Spdr Fd Material Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $4.84 Million - $5.86 Million	71,900 Added 946.05%	79,500 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $3.93 Million - $4.84 Million	-53,400 Reduced 87.54%	7,600 $559,000
Q1 2022 May 17, 2022	SELL	$79.77 - $90.53 $3.51 Million - $3.98 Million	-44,000 Reduced 41.9%	61,000 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $8.4 Million - $9.51 Million	-105,000 Reduced 50.0%	105,000 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $16.6 Million - $18.2 Million	210,000 New	210,000 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $53.3 Million - $59.6 Million	-672,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $44.6 Million - $50.4 Million	632,000 Added 1580.0%	672,000 $53 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $2.19 Million - $2.56 Million	-35,300 Reduced 46.88%	40,000 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $4.25 Million - $5.04 Million	75,300 New	75,300 $4.79 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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