Capula Management LTD Spdr Ser Tr Spdr S&P Metals & 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
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $1.62 Million - $2.08 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $1.18 Million - $1.68 Million	50,000 New	50,000 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $10.7 Million - $16.2 Million	-681,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $3.86 Million - $7.86 Million	269,700 Added 65.48%	681,600 $11 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $9.94 Million - $11.8 Million	-398,900 Reduced 49.2%	411,900 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $19.4 Million - $21.2 Million	760,800 Added 1521.6%	810,800 $20.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	50,000 New	50,000 $1.42 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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