Capula Management LTD Ishares Tr Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$23.65 - $29.33 $2.55 Million - $3.17 Million	-108,000 Reduced 70.68%	44,800 $1.16 Million
Q1 2024 May 09, 2024	BUY	$21.14 - $24.64 $3.23 Million - $3.76 Million	152,800 New	152,800 $3.68 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $13.7 Million - $16.6 Million	500,000 New	500,000 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $50.3 Million - $66.3 Million	1,946,600 New	1,946,600 $50.3 Million
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $15.2 Million - $21.9 Million	-560,000 Reduced 57.73%	410,000 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $2.04 Million - $2.43 Million	57,400 Added 6.29%	970,000 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $34.8 Million - $42.1 Million	912,600 New	912,600 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $26.1 Million - $28.5 Million	-599,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $20.3 Million - $24.5 Million	449,600 Added 299.73%	599,600 $28 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $4.2 Million - $4.86 Million	100,000 Added 200.0%	150,000 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $215 Million - $244 Million	-5,350,000 Reduced 99.07%	50,000 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $43.6 Million - $48.1 Million	1,100,000 Added 25.58%	5,400,000 $236 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $139 Million - $161 Million	3,700,000 Added 616.67%	4,300,000 $171 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $20.2 Million - $22.1 Million	-500,000 Reduced 45.45%	600,000 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $46.2 Million - $53.6 Million	1,100,000 New	1,100,000 $47.3 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$726 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$624 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$606 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$598 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$568 Million
0.04% of portfolio

About ISHARES TR

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