Capital Fund Management S.A. Ishares Tr Put Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $2.44 Million - $2.66 Million	16,900 Added 162.5%	27,300 $3.97 Million
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $1.37 Million - $1.56 Million	10,400 New	10,400 $1.56 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $799,310 - $883,931	-6,700 Reduced 28.39%	16,900 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $134,108 - $164,684	-1,300 Reduced 5.22%	23,600 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $1.76 Million - $1.97 Million	-16,700 Reduced 40.14%	24,900 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $2.62 Million - $2.83 Million	24,100 Added 137.71%	41,600 $4.85 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.9 Million - $2.06 Million	17,500 New	17,500 $2.01 Million

Others Institutions Holding ITA

# of Institutions

745

Shares Held

19.4M

Call Options Held

683K

Put Options Held

377K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$290 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$173 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$128 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio

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