Caption Management, LLC Ishares Tr Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $12.2 Million - $13.4 Million	150,000 Added 100.0%	300,000 $26.3 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $4.27 Million - $4.61 Million	-50,000 Reduced 25.0%	150,000 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $14.7 Million - $18.5 Million	200,000 New	200,000 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $6.09 Million - $7.87 Million	-70,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $6.94 Million - $8.07 Million	70,000 New	70,000 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $49.6 Million - $54 Million	-485,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $23.4 Million - $26.2 Million	249,600 Added 106.03%	485,000 $49.4 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $13.6 Million - $23.6 Million	235,400 New	235,400 $16.4 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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