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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $895,149 - $973,122	-7,900 Reduced 36.41%	13,800 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $648,711 - $750,078	6,300 Added 40.91%	21,700 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $1.51 Million - $1.67 Million	-14,100 Reduced 47.8%	15,400 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $1.16 Million - $1.28 Million	10,700 Added 56.91%	29,500 $3.34 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $2.08 Million - $2.38 Million	18,800 New	18,800 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $4.54 Million - $4.9 Million	39,800 Added 224.86%	57,500 $0
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $1.68 Million - $2.04 Million	17,700 New	17,700 $0
Q1 2018 May 15, 2018	SELL	N/A	-26,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	26,900	26,900 $2.65 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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