Capula Management LTD Ishares Msci Emerging Markets Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $10.1 Million - $11.6 Million	-249,000 Reduced 17.99%	1,134,800 $52 Million
Q2 2024 Aug 05, 2024	BUY	$39.71 - $43.79 $2.21 Million - $2.44 Million	55,700 Added 4.19%	1,383,800 $58.9 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $43.6 Million - $47.9 Million	1,158,100 Added 681.24%	1,328,100 $54.6 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $6.21 Million - $6.85 Million	170,000 New	170,000 $6.84 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $37.3 Million - $42.5 Million	1,000,000 New	1,000,000 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $6.93 Million - $7.68 Million	-140,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $4.68 Million - $5.05 Million	90,000 Added 180.0%	140,000 $7.72 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $15.8 Million - $17.7 Million	-305,000 Reduced 85.92%	50,000 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $6.82 Million - $8.01 Million	155,000 Added 77.5%	355,000 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $3.64 Million - $4.1 Million	90,000 Added 81.82%	200,000 $8.82 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $19.3 Million - $24.3 Million	-590,000 Reduced 84.29%	110,000 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $28.2 Million - $31.5 Million	700,000 New	700,000 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $3.99 Million - $4.46 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $3.85 Million - $4.37 Million	100,000 New	100,000 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $119 Million - $135 Million	-2,810,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $48 Million - $54.7 Million	1,050,000 Added 59.66%	2,810,000 $136 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $78.9 Million - $84.1 Million	1,760,000	1,760,000 $82.9 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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