Css LLC Ishares Russell 2000 ETF Put Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.43 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.53 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.32 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.