Capital Fund Management S.A. Ishares Tr Msci Eafe ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $4.41 Million - $4.94 Million	58,600 Added 316.76%	77,100 $6.45 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $19 Million - $20.5 Million	-249,400 Reduced 93.09%	18,500 $1.45 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $1.4 Million - $1.53 Million	19,100 Added 7.68%	267,900 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $18.1 Million - $20.8 Million	-275,100 Reduced 52.51%	248,800 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $26.8 Million - $29.1 Million	391,200 Added 294.8%	523,900 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $10.6 Million - $11 Million	-149,500 Reduced 52.98%	132,700 $9.62 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $225,148 - $245,446	3,400 Added 1.22%	282,200 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $28.3 Million - $34.5 Million	-508,500 Reduced 64.59%	278,800 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $41.6 Million - $50 Million	748,900 Added 1950.26%	787,300 $44.1 Billion
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $2.29 Million - $2.77 Million	-37,200 Reduced 49.21%	38,400 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $292,068 - $311,410	-3,800 Reduced 4.79%	75,600 $5.96 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $13.4 Million - $14.3 Million	-185,500 Reduced 70.03%	79,400 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $12.5 Million - $13.5 Million	204,600 Added 339.3%	264,900 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.11 Million - $1.41 Million	21,800 Added 56.62%	60,300 $3.67 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $1.78 Million - $2.69 Million	-38,200 Reduced 49.8%	38,500 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.01 Million - $1.21 Million	17,800 Added 30.22%	76,700 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $18.2 Million - $19.7 Million	-274,200 Reduced 82.32%	58,900 $3.95 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $13.5 Million - $15 Million	199,000 Added 148.4%	333,100 $23.2 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $7.25 Million - $7.5 Million	-106,000 Reduced 44.15%	134,100 $9.43 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $15.9 Million - $16.4 Million	240,100	240,100 $16.4 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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