Clear Street Markets LLC Ishares Russell 2000 ETF Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $5 Million - $6.31 Million	30,800 Added 24.64%	155,800 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $13.1 Million - $14.9 Million	75,000 Added 150.0%	125,000 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $52.8 Million - $58.3 Million	-310,000 Reduced 86.11%	50,000 $9.36 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $27.2 Million - $31.7 Million	160,000 Added 80.0%	360,000 $64.2 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $14.2 Million - $16 Million	85,000 Added 73.91%	200,000 $34.9 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $6.57 Million - $8.04 Million	-40,000 Reduced 25.81%	115,000 $19 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $36.9 Million - $46.8 Million	-225,000 Reduced 59.21%	155,000 $26.3 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $9.56 Million - $11.2 Million	49,900 Added 15.12%	380,000 $78 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $70 Million - $80 Million	330,000 Added 330000.0%	330,100 $73.4 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $12,711 - $13,973	60 Added 150.0%	100 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $11,610 - $14,065	-60 Reduced 60.0%	40 $884,000
Q4 2020 Feb 25, 2021	SELL	$152.18 - $199.14 $151,266 - $197,945	-994 Reduced 90.86%	100 $19,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $83,998 - $95,709	-604 Reduced 35.57%	1,094 $16.4 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $21,865 - $31,995	209 Added 14.04%	1,698 $24.3 Million
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $148,751 - $252,430	1,489 New	1,489 $17 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $11,638 - $13,925	-88 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $11,077 - $14,637	88 New	88 $1.18 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

$9.58 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

Ticker IWM
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