Capula Management LTD Ishares Tr Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $12 Million - $15.3 Million	148,400 New	148,400 $12.1 Million
Q1 2022 May 17, 2022	BUY	$99.21 - $115.26 $2 Million - $2.33 Million	20,200 New	20,200 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $49.7 Million - $54.1 Million	-485,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $27 Million - $30.3 Million	-288,400 Reduced 37.25%	485,800 $49.5 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $63.7 Million - $71.8 Million	774,200 New	774,200 $71.2 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $17.4 Million - $30.1 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $26.9 Million - $28.6 Million	300,000 New	300,000 $27.9 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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