Mendon Capital Advisors Corp Ishares Russell 2000 ETF Put Options Transaction History

Mendon Capital Advisors Corp

$155 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 30, 2024	SELL	$192.84 - $209.44 $964,200 - $1.05 Million	-5,000 Reduced 20.0%	20,000 $4.06 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $4.74 Million - $5.26 Million	-25,000 Reduced 50.0%	25,000 $5.26 Billion
Q4 2023 Feb 23, 2024	BUY	$162.21 - $204.82 $8.11 Million - $10.2 Million	50,000 New	50,000 $10 Billion
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $15.6 Million - $26.4 Million	-156,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $7.75 Million - $8.45 Million	53,500 Added 52.2%	156,000 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $4.23 Million - $4.66 Million	29,000 Added 39.46%	102,500 $15.9 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $9.72 Million - $11.6 Million	73,500 New	73,500 $11.3 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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