Capital Fund Management S.A. Ishares Msci Germany ETF Put Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $453,291 - $546,438	-18,300 Reduced 18.05%	83,100 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $447,378 - $508,966	17,300 Added 20.57%	101,400 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $6.63 Million - $7.07 Million	-239,800 Reduced 74.04%	84,100 $2.4 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $14.6 Million - $16.8 Million	-581,000 Reduced 64.21%	323,900 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $4.55 Million - $5.93 Million	-230,500 Reduced 20.3%	904,900 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $22.2 Million - $27.5 Million	1,135,400 New	1,135,400 $22.4 Billion
Q4 2017 Feb 09, 2018	BUY	$32.35 - $33.54 $229,685 - $238,134	7,100	7,100 $234,000

Others Institutions Holding EWG

# of Institutions

276

Shares Held

29.7M

Call Options Held

1.16M

Put Options Held

3.83M

Jane Street Group, LLC New York, NY

3.43M
Shares

$144 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

3.29M
Shares

$138 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$108 Million
0.01% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

1.55M
Shares

$64.8 Million
0.95% of portfolio
River Front Investment Group, LLC Richmond, VA

1.28M
Shares

$53.4 Million
1.08% of portfolio

About ISHARES MSCI GERMANY ETF

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