Capital Fund Management S.A. Ishares Expanded Tech Software Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $3.7 Million - $4.15 Million	-47,800 Reduced 31.45%	104,200 $9.05 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $7.92 Million - $41.9 Million	94,800 Added 165.73%	152,000 $13 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $691,299 - $858,459	2,100 Added 3.81%	57,200 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $4.31 Million - $4.73 Million	12,900 Added 30.57%	55,100 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $5.38 Million - $6.53 Million	18,700 Added 79.57%	42,200 $14.6 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $1.55 Million - $1.89 Million	-6,200 Reduced 20.88%	23,500 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $576,079 - $3.27 Million	11,900 Added 66.85%	29,700 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $890,534 - $5.65 Million	17,800 New	17,800 $4.45 Billion

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

Varma Mutual Pension Insurance CO Varma, H9

7M
Shares

$627 Million
5.71% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$536 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

4.18M
Shares

$374 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.37M
Shares

$302 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.99M
Shares

$268 Million
4.34% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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