Governors Lane LP Ishares Russell 2000 ETF Put Options Transaction History

Governors Lane LP

$1.21 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $18.5 Million - $21.1 Million	-87,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $18.4 Million - $20.1 Million	87,000 New	87,000 $19 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $101 Million - $115 Million	-728,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $68.2 Million - $99.8 Million	652,000 Added 857.89%	728,000 $104 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $17.2 Million - $29.2 Million	-172,500 Reduced 69.42%	76,000 $8.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.65 Million - $3.02 Million	18,100 Added 7.86%	248,500 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.52 Million - $4.93 Million	-31,200 Reduced 11.93%	230,400 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $583,440 - $642,840	-4,000 Reduced 1.51%	261,600 $40.7 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $5.05 Million - $6.04 Million	38,200 Added 16.8%	265,600 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $3.45 Million - $4.56 Million	27,400 Added 13.7%	227,400 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $29.6 Million - $34 Million	-200,000 Reduced 50.0%	200,000 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $23.7 Million - $27.2 Million	-160,000 Reduced 28.57%	400,000 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $23.3 Million - $25.6 Million	160,000 Added 40.0%	560,000 $85 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $58.3 Million - $61.7 Million	400,000	400,000 $61 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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