Caxton Associates LP Ishares Tr Put Options Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $5.47 Million - $6.66 Million	200,000 New	200,000 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $12.6 Million - $15.4 Million	450,000 Added 180.0%	700,000 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $8.89 Million - $10.6 Million	250,000 New	250,000 $9.15 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $21 Million - $24.3 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $3.21 Million - $3.64 Million	-80,000 Reduced 13.79%	500,000 $21 Million

Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $20.9 Million - $24.1 Million	580,000 New	580,000 $23 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $59.3 Million - $79.2 Million	-1,750,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $69 Million - $76.1 Million	1,741,000 Added 19344.44%	1,750,000 $76.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $414,370 - $477,400	-11,000 Reduced 55.0%	9,000 $358,000
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $798,600 - $917,000	20,000 New	20,000 $855,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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