Capula Management LTD Industrial Sector Spdr Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $5.34 Million - $6.48 Million	-64,500 Reduced 89.58%	7,500 $621,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $3.54 Million - $4.23 Million	41,400 Added 135.29%	72,000 $6.29 Million
Q1 2022 May 17, 2022	SELL	$95.6 - $107.05 $6.49 Million - $7.27 Million	-67,900 Reduced 68.93%	30,600 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $7.5 Million - $8.14 Million	-76,000 Reduced 43.55%	98,500 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $2.49 Million - $2.69 Million	-25,500 Reduced 12.75%	174,500 $17.1 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $9.75 Million - $17 Million	200,000 New	200,000 $11.8 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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