Castle Hook Partners LP Ishares Russell 2000 ETF Put Options Transaction History

Castle Hook Partners LP

$4.04 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $256 Million - $282 Million	1,500,000 New	1,500,000 $281 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $145 Million - $158 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $146 Million - $161 Million	1,000,000 New	1,000,000 $156 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $493 Million - $519 Million	-3,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $444 Million - $510 Million	3,000,000 New	3,000,000 $491 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $145 Million - $160 Million	-1,000,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $146 Million - $154 Million	1,000,000	1,000,000 $152 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.