Caption Management, LLC Ishares Tr Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $48.8 Million - $57.9 Million	500,000 New	500,000 $57.9 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $47.6 Million - $56.7 Million	775,000 New	775,000 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $678,612 - $830,940	13,200 New	13,200 $686,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $2.46 Million - $3.12 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $2.96 Million - $4.08 Million	50,000 New	50,000 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $5.95 Million - $6.66 Million	-90,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $4.91 Million - $6.17 Million	90,000 New	90,000 $6.11 Million
Q4 2019 Feb 13, 2020	SELL	$42.57 - $45.89 $1.92 Million - $2.07 Million	-45,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $1.7 Million - $1.95 Million	45,000 New	45,000 $1.95 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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