Css LLC Ishares Russell 2000 ETF Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $4.22 Million - $4.72 Million	-21,000 Reduced 60.0%	14,000 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $3.66 Million - $3.98 Million	19,000 Added 118.75%	35,000 $7.1 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.52 Million - $1.68 Million	-8,000 Reduced 33.33%	16,000 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $4.87 Million - $6.14 Million	-30,000 Reduced 55.56%	24,000 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $4.36 Million - $4.97 Million	25,000 Added 86.21%	54,000 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $4.94 Million - $5.45 Million	29,000 New	29,000 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $529,625 - $582,225	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $483,750 - $586,050	2,500 New	2,500 $552,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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