Capula Management LTD Ishares Russell 2000 ETF Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $70 Million - $77.2 Million	411,000 Added 105.93%	799,000 $150 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $21.6 Million - $25.2 Million	-127,000 Reduced 24.66%	388,000 $69.2 Million
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $196 Million - $216 Million	-1,149,300 Reduced 69.06%	515,000 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $63.3 Million - $76.1 Million	378,400 Added 29.43%	1,664,300 $274 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $92.7 Million - $118 Million	565,300 Added 78.45%	1,285,900 $218 Million

Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $108 Million - $127 Million	564,600 Added 361.92%	720,600 $148 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $12.7 Million - $14.6 Million	60,100 Added 62.67%	156,000 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $9.72 Million - $10.6 Million	45,900 Added 91.8%	95,900 $21 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 $2.61 Million - $3.16 Million	-13,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $28.4 Million - $37.1 Million	-186,500 Reduced 93.25%	13,500 $2.65 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $20 Million - $33.9 Million	200,000 New	200,000 $22.9 Million

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 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
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