Capstone Investment Advisors, LLC Wisdomtree Trust Japan Hedged Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $438,864 - $564,048	4,800 Added 88.89%	10,200 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $77.3 Million - $82.7 Million	-733,200 Reduced 99.27%	5,400 $609,000
Q1 2024 May 01, 2024	BUY	$88.02 - $109.21 $12.2 Million - $15.1 Million	138,500 Added 23.08%	738,600 $80.1 Million
Q4 2023 Feb 12, 2024	BUY	$83.85 - $91.76 $30.1 Million - $32.9 Million	358,800 Added 148.69%	600,100 $52.8 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $16.7 Million - $19 Million	207,100 Added 605.56%	241,300 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.24 - $83.92 $2.37 Million - $2.87 Million	34,200 New	34,200 $2.85 Million
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $10.7 Million - $12.5 Million	200,000 New	200,000 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	110,800 New	110,800 $6.42 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$326 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.7 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.4 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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