Capula Management LTD Ishares Tr Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $80.9 Million - $98.5 Million	2,959,800 Added 7362.69%	3,000,000 $88.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $22.6 Million - $29.8 Million	-1,022,400 Reduced 96.22%	40,200 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $28.3 Million - $36.2 Million	1,062,600 New	1,062,600 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $95.5 Million - $115 Million	2,500,000 New	2,500,000 $97.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $21.8 Million - $23.8 Million	-500,000 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $14.2 Million - $17.2 Million	315,000 Added 170.27%	500,000 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $630,450 - $729,300	-15,000 Reduced 7.5%	185,000 $8.59 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $40.2 Million - $45.5 Million	-1,000,000 Reduced 83.33%	200,000 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $7.2 Million - $8.31 Million	200,000 Added 20.0%	1,200,000 $47.6 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $265 Million - $354 Million	-7,821,600 Reduced 88.66%	1,000,000 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $39.6 Million - $43.7 Million	-1,000,000 Reduced 10.18%	8,821,600 $385 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $370 Million - $426 Million	9,821,600 New	9,821,600 $391 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $110 Million - $131 Million	-2,900,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $3.83 Million - $4.3 Million	-100,000 Reduced 3.33%	2,900,000 $113 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $84.8 Million - $93 Million	2,100,000 Added 233.33%	3,000,000 $128 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $37.8 Million - $43.9 Million	900,000 New	900,000 $38.7 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
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