Diameter Capital Partners LP Ishares Russell 2000 ETF Put Options Transaction History

Diameter Capital Partners LP

$984 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $121 Million - $135 Million	600,000 New	600,000 $133 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $213 Million - $269 Million	1,315,000 New	1,315,000 $264 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $57.9 Million - $63.9 Million	-340,000 Reduced 18.34%	1,513,800 $283 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $261 Million - $304 Million	1,532,000 Added 476.07%	1,853,800 $331 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $29.7 Million - $33.5 Million	-178,200 Reduced 35.64%	321,800 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $16.4 Million - $20.1 Million	100,000 Added 25.0%	500,000 $82.5 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $60.4 Million - $76.6 Million	-368,500 Reduced 47.95%	400,000 $67.7 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $18.1 Million - $21.3 Million	-94,500 Reduced 10.95%	768,500 $158 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $9.65 Million - $11 Million	45,500 Added 5.57%	863,000 $192 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $37.6 Million - $41.1 Million	177,500 Added 27.73%	817,500 $179 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $136 Million - $149 Million	640,000 New	640,000 $147 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $457 Million - $597 Million	-3,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $385 Million - $439 Million	2,770,000 Added 1204.35%	3,000,000 $449 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $24.1 Million - $35.2 Million	230,000 New	230,000 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $109 Million - $118 Million	-750,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $109 Million - $121 Million	750,000 New	750,000 $117 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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