Capula Management LTD Select Sector Spdr Fund Health Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $12.9 Million - $14.4 Million	106,900 Added 137.76%	184,500 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $19.1 Million - $22.7 Million	-159,100 Reduced 67.22%	77,600 $9.95 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $25.9 Million - $28.5 Million	204,600 Added 637.38%	236,700 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3.94 Million - $4.44 Million	-31,400 Reduced 49.45%	32,100 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $8.07 Million - $8.69 Million	63,500 New	63,500 $8.08 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $10.3 Million - $11.1 Million	-93,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $9.48 Million - $10.6 Million	93,300 New	93,300 $10.6 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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