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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $191 Million - $238 Million	6,483,300 Added 13097.58%	6,532,800 $199 Million
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $2.45 Million - $3.18 Million	-98,800 Reduced 66.62%	49,500 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $3.3 Million - $4.09 Million	-139,600 Reduced 48.49%	148,300 $3.85 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $6.09 Million - $7.09 Million	287,900 New	287,900 $6.93 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $839,170 - $1.21 Million	31,000 New	31,000 $991,000
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $4.68 Million - $5.42 Million	-111,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $3.51 Million - $3.97 Million	87,300 Added 362.24%	111,400 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $952,674 - $1.07 Million	-24,900 Reduced 50.82%	24,100 $942,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $1.98 Million - $2.17 Million	49,000 New	49,000 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $642,447 - $746,181	-15,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $703,341 - $826,200	15,300 New	15,300 $723,000

Others Institutions Holding FXI

# of Institutions

446

Shares Held

233M

Call Options Held

182M

Put Options Held

126M

About ISHARES TR

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