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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.22 Million - $1.42 Million	57,700 New	57,700 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $797,279 - $905,343	30,700 New	30,700 $834,000
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $1.01 Million - $1.23 Million	35,900 New	35,900 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $11.9 Million - $13.7 Million	-282,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $11.3 Million - $12.9 Million	282,600 New	282,600 $11.9 Million

Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $1.61 Million - $1.86 Million	-44,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $1.12 Million - $1.49 Million	33,000 Added 282.05%	44,700 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $160,692 - $180,684	-4,200 Reduced 26.42%	11,700 $457,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $642,201 - $704,211	15,900 New	15,900 $681,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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