Apollo Management Holdings, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $904 Million - $1.01 Billion	4,500,000 New	4,500,000 $994 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $172 Million - $218 Million	-1,050,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $57.5 Million - $67.6 Million	300,000 Added 40.0%	1,050,000 $216 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $159 Million - $174 Million	750,000 New	750,000 $164 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $78.3 Million - $102 Million	-514,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $71.6 Million - $81.5 Million	514,500 New	514,500 $77.1 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $7.99 Million - $13.6 Million	-80,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $10.2 Million - $11.6 Million	-69,500 Reduced 46.49%	80,000 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $21.7 Million - $23.6 Million	149,500 New	149,500 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $27.7 Million - $30.5 Million	-190,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $74.1 Million - $88.6 Million	-560,000 Reduced 74.67%	190,000 $29.1 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $94.4 Million - $125 Million	750,000 New	750,000 $100 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

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