Dark Forest Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Dark Forest Capital Management LP

$2.02 Billion
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $7.92 Million - $9.19 Million	40,000 New	40,000 $7.98 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

Bank Of America Corp Charlotte, NC

32.6M
Shares

$6.82 Billion
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

25.1M
Shares

$5.25 Billion
0.84% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$4.86 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$3.18 Billion
0.71% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.53M
Shares

$1.99 Billion
4.25% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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