Chescapmanager LLC Ishares Russell 2000 ETF Put Options Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $26.2 Million - $38.3 Million	250,000 New	250,000 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $36.2 Million - $39.5 Million	-250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $36.5 Million - $40.2 Million	250,000 New	250,000 $38.9 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $22.2 Million - $25.5 Million	-150,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $21.8 Million - $24 Million	150,000 New	150,000 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $58.3 Million - $61.7 Million	-400,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $14.5 Million - $14.8 Million	-100,000 Reduced 20.0%	400,000 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $70.5 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

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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