Capula Management LTD Select Sector Spdr Consumer Di Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3.68 Million - $4.55 Million	26,300 Added 23.38%	138,800 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $7.65 Million - $10.8 Million	56,800 Added 101.97%	112,500 $15.5 Million
Q1 2022 May 17, 2022	BUY	$163.19 - $210.31 $6.32 Million - $8.14 Million	38,700 Added 227.65%	55,700 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $5.15 Million - $6.07 Million	-28,700 Reduced 62.8%	17,000 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $8.04 Million - $8.5 Million	45,700 New	45,700 $8.2 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $560,988 - $623,556	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $514,692 - $578,808	3,600 New	3,600 $579,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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