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

Castle Hook Partners LP

$4.97 Billion
Q3 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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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