Shay Capital LLC Ishares Tr Call Options Transaction History

Shay Capital LLC

$610 Million
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $132,840 - $174,720	-6,000 Reduced 21.43%	22,000 $622,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $223,524 - $286,188	-8,400 Reduced 23.08%	28,000 $724,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $459,364 - $563,012	16,400 Added 82.0%	36,400 $1.23 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $135,350 - $195,150	-5,000 Reduced 20.0%	20,000 $639,000
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $2.07 Million - $2.27 Million	-47,600 Reduced 65.56%	25,000 $1.16 Million

Q1 2021 Aug 13, 2021	BUY	$45.11 - $54.47 $3.27 Million - $3.95 Million	72,600 New	72,600 $3.39 Million

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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