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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $14.5 Million - $17.3 Million	167,000 Added 169.03%	265,800 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $7.92 Million - $8.66 Million	-97,000 Reduced 49.54%	98,800 $8.67 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $26.9 Million - $29.1 Million	-315,500 Reduced 61.71%	195,800 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $29.3 Million - $37 Million	400,000 Added 359.39%	511,300 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $14.3 Million - $16.7 Million	-185,400 Reduced 62.49%	111,300 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $14.5 Million - $15.6 Million	179,900 Added 154.02%	296,700 $25.7 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $7.64 Million - $9.24 Million	-97,000 Reduced 45.37%	116,800 $9.92 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $15.6 Million - $18.1 Million	202,800 Added 1843.64%	213,800 $18 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $887,040 - $1.14 Million	11,000 New	11,000 $896 Million
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $2.01 Million - $2.26 Million	-19,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $429,828 - $467,334	4,200 Added 27.45%	19,500 $0
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $5.21 Million - $5.87 Million	-63,300 Reduced 80.53%	15,300 $0
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $499,655 - $563,615	6,500 Added 9.02%	78,600 $0
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $4.41 Million - $4.84 Million	57,500 Added 393.84%	72,100 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $6.8 Million - $9.19 Million	-105,800 Reduced 87.87%	14,600 $0
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $665,160 - $1.15 Million	-11,500 Reduced 8.72%	120,400 $0
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $24 Million - $25.5 Million	-267,600 Reduced 66.98%	131,900 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $10.8 Million - $11.1 Million	-118,500 Reduced 22.88%	399,500 $37.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	149,500 Added 40.57%	518,000 $45.2 Million
Q1 2019 May 13, 2019	BUY	N/A	344,600 Added 1441.84%	368,500 $32.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-281,700 Reduced 92.18%	23,900 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	305,600 New	305,600 $24.5 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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