Encompass Capital Advisors LLC Ishares Russell 2000 ETF Put Options Transaction History

Encompass Capital Advisors LLC

  • $1.54 Billion
  • Q2 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $332 Million - $387 Million
1,950,000 New
1,950,000 $348 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $82 Million - $104 Million
-500,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $95.8 Million - $113 Million
500,000 New
500,000 $103 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $233 Million - $267 Million
-1,100,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $84.7 Million - $92.6 Million
-400,000 Reduced 26.67%
1,100,000 $241 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $318 Million - $349 Million
1,500,000 New
1,500,000 $344 Million
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $205 Million - $269 Million
-1,350,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $188 Million - $214 Million
1,350,000 New
1,350,000 $202 Million
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $20.9 Million - $30.6 Million
-200,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $20 Million - $33.9 Million
200,000 New
200,000 $22.9 Million

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Encompass Capital Advisors LLC Portfolio

Follow Encompass Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email