Covalent Partners LLC Ishares Russell 2000 ETF Put Options Transaction History

Covalent Partners LLC

$7.42 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $7.38 Million - $9.32 Million	-45,500 Reduced 66.42%	23,000 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $11.9 Million - $13.6 Million	68,500 New	68,500 $12.1 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $10.5 Million - $12.4 Million	55,000 Added 57.89%	150,000 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $20.2 Million - $23 Million	95,000 New	95,000 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $46.9 Million - $51.3 Million	-221,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $31.1 Million - $34.2 Million	147,000 Added 197.32%	221,500 $50.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $7.06 Million - $8.56 Million	-36,500 Reduced 32.88%	74,500 $276,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $13.1 Million - $17.1 Million	86,000 Added 344.0%	111,000 $361,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $13.9 Million - $15.8 Million	-100,000 Reduced 80.0%	25,000 $55,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $20.9 Million - $30.6 Million	-200,200 Reduced 61.56%	125,000 $271,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $32.5 Million - $55.1 Million	325,200 New	325,200 $39,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $23.2 Million - $30.7 Million	-184,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $26.8 Million - $28.3 Million	-163,500 Reduced 46.98%	184,500 $33,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $26.7 Million - $30.6 Million	180,000 Added 107.14%	348,000 $628,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $24.4 Million - $26.9 Million	168,000 New	168,000 $74,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $33.5 Million - $35.5 Million	-230,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $33.3 Million - $34.1 Million	230,000	230,000 $221,000

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.88 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.05 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.01 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.64 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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