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

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$80.15 - $109.5 $13.9 Million - $19 Million	-173,500 Reduced 32.75%	356,200 $39 Million
Q1 2025 May 14, 2025	BUY	$88.3 - $107.83 $44 Million - $53.8 Million	498,700 Added 1608.71%	529,700 $47.1 Million
Q4 2024 Feb 13, 2025	BUY	$87.5 - $110.17 $2.71 Million - $3.42 Million	31,000 New	31,000 $3.1 Million
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

772

Shares Held

72.9M

Call Options Held

4.86M

Put Options Held

3.33M

Bank Of America Corp Charlotte, NC

7.89M
Shares

$890 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.18M
Shares

$472 Million
0.03% of portfolio
Two Sigma Investments, LP New York, NY

3.15M
Shares

$356 Million
0.68% of portfolio
Envestnet Asset Management Inc

3.15M
Shares

$355 Million
0.11% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.78M
Shares

$314 Million
2.56% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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