Capula Management LTD Financial Sector Spdr Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $20.1 Million - $24 Million	-648,000 Reduced 27.48%	1,710,000 $55 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $65.8 Million - $78.9 Million	2,173,800 Added 1180.13%	2,358,000 $80.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $4.51 Million - $5.31 Million	-148,400 Reduced 44.62%	184,200 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $23.4 Million - $29 Million	-759,100 Reduced 69.53%	332,600 $10.5 Million
Q1 2022 May 17, 2022	SELL	$35.66 - $41.42 $139 Million - $162 Million	-3,903,600 Reduced 78.15%	1,091,700 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $99.5 Million - $108 Million	2,649,900 Added 112.98%	4,995,300 $195 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $23 Million - $25.5 Million	-654,600 Reduced 21.82%	2,345,400 $88 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $92.7 Million - $103 Million	2,689,800 Added 867.12%	3,000,000 $110 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $7.24 Million - $8.7 Million	250,100 Added 416.14%	310,200 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $3.54 Million - $4.42 Million	-150,000 Reduced 71.39%	60,100 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $1.36 Million - $1.53 Million	60,100 Added 40.07%	210,100 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $2.93 Million - $4.01 Million	150,000 New	150,000 $3.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,053,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,160,000 Reduced 33.92%	10,053,300 $239 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,000,000 Added 110.91%	15,213,300 $420 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,930,000 Added 215.92%	7,213,300 $192 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,024,700 Reduced 75.47%	2,283,300 $63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,308,000	9,308,000 $241 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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