Capula Management LTD Utilities Sector Spdr Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $15.7 Million - $18.2 Million	-250,000 Reduced 24.63%	765,000 $52.1 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $60.8 Million - $66.6 Million	1,015,000 New	1,015,000 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $537,182 - $640,584	8,200 New	8,200 $537,000
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $12.2 Million - $14 Million	188,100 Added 671.79%	216,100 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $4.26 Million - $4.77 Million	-66,700 Reduced 70.43%	28,000 $2 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $6.02 Million - $6.64 Million	94,700 New	94,700 $6.05 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $11.4 Million - $12.2 Million	-179,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $10.5 Million - $11.5 Million	179,800 New	179,800 $11.5 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$889 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$615 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$396 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$325 Million
5.19% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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