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

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $15.8 Million - $17.5 Million	130,400 Added 169.13%	207,500 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $10.6 Million - $12.6 Million	-88,100 Reduced 53.33%	77,100 $9.89 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $17.9 Million - $19.7 Million	141,500 Added 597.05%	165,200 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.34 Million - $1.51 Million	10,700 Added 82.31%	23,700 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.65 Million - $1.78 Million	13,000 New	13,000 $1.66 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $18.9 Million - $20.2 Million	-170,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $17.4 Million - $19.4 Million	170,700 New	170,700 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $20.1 Million - $21.9 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $17 Million - $20.8 Million	200,000 New	200,000 $20 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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