Brant Point Investment Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $100,435 - $112,300
-500 Reduced 8.33%
5,500 $1.21 Million
Q2 2024

Aug 13, 2024
BUY
$192.84 - $209.44 $96,420 - $104,720
500 Added 9.09%
6,000 $1.22 Million
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $94,740 - $105,150
-500 Reduced 8.33%
5,500 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$162.21 - $204.82 $324,420 - $409,640
-2,000 Reduced 25.0%
6,000 $1.2 Million
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $1.39 Million - $1.59 Million
8,000 New
8,000 $1.41 Million
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $58.9 Million - $68.6 Million
346,000 Added 8650.0%
350,000 $62.4 Million
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $41 Million - $46.3 Million
-246,000 Reduced 98.4%
4,000 $697,000
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $40 Million - $49 Million
243,500 Added 3746.15%
250,000 $41.2 Million
Q2 2022

Aug 12, 2022
SELL
$163.9 - $207.91 $64.5 Million - $81.8 Million
-393,500 Reduced 98.38%
6,500 $110 Million
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $76.6 Million - $90.1 Million
400,000 New
400,000 $82.1 Million
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $95.5 Million - $109 Million
-450,000 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $10.6 Million - $11.6 Million
-50,000 Reduced 10.0%
450,000 $98.4 Million
Q2 2021

Aug 13, 2021
BUY
$211.85 - $232.89 $4.24 Million - $4.66 Million
20,000 Added 4.17%
500,000 $115 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $92.9 Million - $113 Million
480,000 New
480,000 $106 Million
Q1 2021

May 14, 2021
SELL
$193.5 - $234.42 $29 Million - $35.2 Million
-150,000 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$152.18 - $199.14 $140 Million - $183 Million
-920,000 Reduced 85.98%
150,000 $29.4 Million
Q3 2020

Nov 13, 2020
SELL
$139.07 - $158.46 $38.9 Million - $44.4 Million
-280,000 Reduced 20.74%
1,070,000 $160 Million
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $68 Million - $99.5 Million
650,000 Added 92.86%
1,350,000 $193 Million
Q1 2020

May 14, 2020
BUY
$99.9 - $169.53 $69.9 Million - $119 Million
700,000 New
700,000 $80.1 Million

Others Institutions Holding IWM

# of Institutions
2,801
Shares Held
312M
Call Options Held
232M
Put Options Held
521M
View Full List

About ISHARES RUSSELL 2000 ETF

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