Alpha Dna Investment Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $4.34 Million - $4.85 Million	-21,600 Reduced 11.31%	169,400 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $4.86 Million - $5.28 Million	-25,200 Reduced 11.66%	191,000 $38.8 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $492,648 - $546,780	-2,600 Reduced 1.19%	216,200 $45.5 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $5.3 Million - $6.7 Million	-32,700 Reduced 13.0%	218,800 $43.9 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $14 Million - $16 Million	-80,500 Reduced 24.25%	251,500 $44.5 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $18.6 Million - $20.6 Million	-109,400 Reduced 24.78%	332,000 $62.2 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $26.7 Million - $31.1 Million	156,880 Added 55.14%	441,400 $78.7 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $170,146 - $191,811	1,020 Added 0.36%	284,520 $0
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $246,254 - $301,605	-1,500 Reduced 0.53%	283,500 $2 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $3.31 Million - $4.2 Million	20,200 Added 7.63%	285,000 $4.06 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $44.5 Million - $52.3 Million	-232,200 Reduced 46.72%	264,800 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $51.3 Million - $58.7 Million	242,009 Added 94.91%	497,000 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $3.17 Million - $3.47 Million	14,991 Added 6.25%	254,991 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $50.1 Million - $55.1 Million	236,649 Added 7062.04%	240,000 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $509,955 - $667,318	3,351 New	3,351 $1.7 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.88 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.05 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.01 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.64 Billion
6.48% of portfolio

View Full List

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