Capula Management LTD Spdr S&P 500 ETF Trust Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $12.4 Million - $13.7 Million	25,000 Added 100.0%	50,000 $27.2 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $11.7 Million - $13.1 Million	25,000 New	25,000 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $76.4 Million - $83.8 Million	-189,000 Reduced 47.37%	210,000 $93.1 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $127 Million - $140 Million	335,000 Added 523.44%	399,000 $163 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $238 Million - $271 Million	-664,300 Reduced 91.21%	64,000 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $11 Million - $13.2 Million	-30,700 Reduced 4.04%	728,300 $260 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $189 Million - $235 Million	515,300 Added 211.45%	759,000 $286 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $53.2 Million - $61.1 Million	127,800 Added 110.27%	243,700 $110 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $89.7 Million - $99.9 Million	-209,300 Reduced 64.36%	115,900 $55 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $114 Million - $121 Million	-267,100 Reduced 45.1%	325,200 $140 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $175 Million - $187 Million	437,200 Added 281.88%	592,300 $254 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $34.3 Million - $39.3 Million	105,100 Added 210.2%	155,100 $58 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $199 Million - $229 Million	-640,000 Reduced 92.75%	50,000 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $65.4 Million - $85.9 Million	265,700 Added 62.62%	690,000 $213 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $108 Million - $164 Million	-485,700 Reduced 53.37%	424,300 $109 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.47 Million - $1.65 Million	-5,100 Reduced 0.56%	910,000 $293 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $238 Million - $254 Million	840,100 Added 1120.13%	915,100 $272 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $20.6 Million - $22.2 Million	75,000 New	75,000 $22 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.