Capula Management LTD Ishares Russell 2000 ETF Call Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $1.61 Million - $1.79 Million	8,500 New	8,500 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $183 Million - $202 Million	1,076,000 Added 1793.33%	1,136,000 $213 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $851,250 - $991,600	-5,000 Reduced 7.69%	60,000 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $85.2 Million - $94 Million	-499,900 Reduced 88.49%	65,000 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $73.1 Million - $87.9 Million	-437,000 Reduced 43.62%	564,900 $93.2 Million

Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $105 Million - $133 Million	640,300 Added 177.07%	1,001,900 $170 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $61.8 Million - $72.7 Million	322,700 Added 829.56%	361,600 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $17.9 Million - $20.4 Million	-84,200 Reduced 68.4%	38,900 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $15.5 Million - $16.9 Million	73,100 Added 146.2%	123,100 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $10.6 Million - $11.6 Million	50,000 New	50,000 $11.5 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $2.63 Million - $3.19 Million	-13,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $2.07 Million - $2.71 Million	13,600 New	13,600 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $10.4 Million - $11.9 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $11.5 Million - $16.8 Million	-110,000 Reduced 59.46%	75,000 $10.7 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $18.5 Million - $31.4 Million	185,000 New	185,000 $21.2 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.32 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.85 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$3.99 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.31 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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