Black Maple Capital Management LP Ishares Tr Call Options Transaction History

Black Maple Capital Management LP

$151 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $105,700 - $123,200	5,000 Added 100.0%	10,000 $241 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $114,550 - $136,050	5,000 New	5,000 $120 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $1.37 Million - $1.66 Million	-50,000 Reduced 90.91%	5,000 $148 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $1.15 Million - $1.6 Million	55,000 New	55,000 $1.56 Billion
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.34 Million - $1.61 Million	-35,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $7.19 Million - $7.85 Million	-165,000 Reduced 82.5%	35,000 $1.62 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $2.26 Million - $2.72 Million	50,000 Added 33.33%	200,000 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $6.3 Million - $7.29 Million	150,000 New	150,000 $6.97 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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