Caxton Associates LP Spdr Euro Stoxx 50 ETF Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $934,500 - $953,500	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,000 New	25,000 $958,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$555 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$124 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$52.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$51.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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