Capital Fund Management S.A. Ishares Biotechnology ETF Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $3.61 Million - $4.06 Million	29,000 Added 32.19%	119,100 $16.3 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $5.07 Million - $5.4 Million	-38,300 Reduced 29.83%	90,100 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $14.4 Million - $17.6 Million	128,400 New	128,400 $17.4 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $11.6 Million - $13.1 Million	95,200 New	95,200 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $317,576 - $377,496	-2,800 Reduced 20.44%	10,900 $1.27 Billion
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $412,698 - $525,564	-3,900 Reduced 22.16%	13,700 $0
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $645,840 - $822,798	5,400 Added 44.26%	17,600 $0
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $29,054 - $32,956	-200 Reduced 1.61%	12,200 $0
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $317,780 - $352,420	2,000 Added 19.23%	12,400 $0
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $803,715 - $900,075	-5,500 Reduced 34.59%	10,400 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.09 Million - $1.28 Million	-7,400 Reduced 31.76%	15,900 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $9.13 Million - $11 Million	-70,000 Reduced 75.03%	23,300 $0
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $7.21 Million - $8.28 Million	56,800 Added 155.62%	93,300 $0
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $2.26 Million - $3.02 Million	21,800 Added 148.3%	36,500 $0
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $1.21 Million - $1.58 Million	12,800 Added 673.68%	14,700 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $184,756 - $234,650	1,900 New	1,900 $229,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $198,600 - $211,100	-2,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-6,900 Reduced 77.53%	2,000 $218,000
Q1 2019 May 13, 2019	BUY	N/A	600 Added 7.23%	8,900 $995,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,200 Reduced 42.76%	8,300 $800,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,300 Added 178.85%	14,500 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-94,200 Reduced 94.77%	5,200 $571,000
Q4 2017 Feb 09, 2018	BUY	N/A	80,000 Added 412.37%	99,400 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,400	19,400 $6.47 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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