Capital Fund Management S.A. Ishares Core S&P 500 ETF Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2.04 Million - $2.25 Million	4,100 Added 23.98%	21,200 $11.6 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $3.57 Million - $4 Million	-7,600 Reduced 30.77%	17,100 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $10.2 Million - $11.8 Million	24,700 New	24,700 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $492,371 - $551,344	1,700 Added 85.0%	3,700 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $228,456 - $243,016	-800 Reduced 28.57%	2,000 $597,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $221,104 - $236,816	800 Added 40.0%	2,800 $825,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.4 Million - $1.63 Million	-5,700 Reduced 74.03%	2,000 $569,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $790,917 - $857,704	2,900 Added 60.42%	7,700 $2.25 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $3.4 Million - $3.78 Million	-13,100 Reduced 73.18%	4,800 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $4.55 Million - $4.86 Million	17,900	17,900 $4.81 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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