Caxton Associates LP Ishares Tr Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $23.7 Million - $29.3 Million	1,000,000 New	1,000,000 $26 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $5.31 Million - $6.47 Million	194,400 Added 3471.43%	200,000 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $117,320 - $163,072	5,600 New	5,600 $158,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $4.2 Million - $5.15 Million	150,000 Added 150.0%	250,000 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $3.6 Million - $4.16 Million	100,000 New	100,000 $3.97 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $8.48 Million - $11.3 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $8.32 Million - $9.18 Million	210,000 Added 525.0%	250,000 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $376,700 - $434,000	-10,000 Reduced 20.0%	40,000 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $2 Million - $2.29 Million	50,000 New	50,000 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $20.2 Million - $22.1 Million	-500,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $21 Million - $24.4 Million	500,000 New	500,000 $21.5 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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