Capula Management LTD Energy Sector Spdr Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $2.31 Million - $2.86 Million	-30,400 Reduced 46.48%	35,000 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $21.8 Million - $27.2 Million	-323,600 Reduced 83.19%	65,400 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $22.8 Million - $29.7 Million	322,000 Added 480.6%	389,000 $27.8 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $1.04 Million - $1.43 Million	-18,100 Reduced 21.27%	67,000 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $7.12 Million - $7.94 Million	-134,300 Reduced 61.21%	85,100 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $4.32 Million - $5.17 Million	94,400 Added 75.52%	219,400 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $17.7 Million - $21.1 Million	-375,000 Reduced 75.0%	125,000 $6.73 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $1.3 Million - $1.84 Million	-34,300 Reduced 6.42%	500,000 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $21.1 Million - $27.2 Million	-705,700 Reduced 56.91%	534,300 $16 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $17.3 Million - $29.3 Million	-625,900 Reduced 33.54%	1,240,000 $46.9 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $44 Million - $114 Million	1,865,900 New	1,865,900 $54.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-500,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,160,000 Reduced 89.27%	500,000 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,360,000 Added 102.61%	4,660,000 $353 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,800,000 Added 360.0%	2,300,000 $175 Million
Q1 2018 May 14, 2018	BUY	N/A	500,000 New	500,000 $33.7 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

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