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

Capula Management LTD

$16.2 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $65.3 Million - $69.9 Million	115,000 New	115,000 $67.4 Million
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

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.4 Billion
2.54% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.1M
Shares

$10.4 Billion
1.57% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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