Capula Management LTD Energy Sector Spdr Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $26.8 Million - $30.5 Million	350,000 New	350,000 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $30.1 Million - $37.5 Million	446,500 Added 160.96%	723,900 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $5.74 Million - $7.5 Million	-81,300 Reduced 22.67%	277,400 $19.8 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $211,714 - $291,375	-3,700 Reduced 1.02%	358,700 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $8.89 Million - $9.92 Million	-167,700 Reduced 31.64%	362,400 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $5.53 Million - $6.62 Million	-120,700 Reduced 18.55%	530,100 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $7.49 Million - $8.95 Million	-159,200 Reduced 19.65%	650,800 $35.1 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $29.3 Million - $41.4 Million	772,500 Added 2060.0%	810,000 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $13.8 Million - $20.7 Million	-496,400 Reduced 92.98%	37,500 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $8.71 Million - $11.2 Million	290,800 Added 119.62%	533,900 $16 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $5.73 Million - $14.8 Million	243,100 New	243,100 $7.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-300,000 Reduced 37.5%	500,000 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	300,000 Added 60.0%	800,000 $60.8 Million
Q1 2018 May 14, 2018	BUY	N/A	500,000 New	500,000 $33.7 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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