Capula Management LTD Ishares Msci Emerging Markets Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $30.8 Million - $36.2 Million	-700,000 Reduced 41.18%	1,000,000 $51.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $28.3 Million - $31.9 Million	700,000 Added 70.0%	1,700,000 $75 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $44.6 Million - $56.3 Million	-1,366,000 Reduced 57.73%	1,000,000 $40 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $72.4 Million - $110 Million	2,366,000 New	2,366,000 $80.8 Million

Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $293 Million - $334 Million	-6,930,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $168 Million - $191 Million	3,670,000 Added 112.58%	6,930,000 $335 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $65.8 Million - $70.2 Million	-1,468,000 Reduced 31.05%	3,260,000 $154 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $209 Million - $217 Million	4,728,000	4,728,000 $212 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.