Graham Capital Management, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $142 Million - $158 Million	704,900 Added 22.7%	3,810,400 $842 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $18.6 Million - $20.2 Million	96,300 Added 3.2%	3,105,500 $630 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $116 Million - $129 Million	-612,300 Reduced 16.91%	3,009,200 $633 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $292 Million - $368 Million	1,799,000 Added 98.71%	3,621,500 $727 Million
Q3 2023 Nov 22, 2023	SELL	$174.36 - $198.71 $91 Million - $104 Million	-521,700 Reduced 22.25%	1,822,500 $322 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $58.7 Million - $64.7 Million	344,200 Added 17.21%	2,344,200 $439 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $219 Million - $255 Million	-1,283,900 Reduced 39.1%	2,000,000 $357 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $417 Million - $470 Million	2,499,100 Added 318.44%	3,283,900 $573 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $86.5 Million - $106 Million	-526,900 Reduced 40.17%	784,800 $129 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $124 Million - $157 Million	-755,500 Reduced 36.55%	1,311,700 $222 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $3.54 Million - $4.17 Million	18,500 Added 0.9%	2,067,200 $424 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $222 Million - $254 Million	1,048,700 Added 104.87%	2,048,700 $456 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $70.6 Million - $77.1 Million	-333,300 Reduced 25.0%	1,000,000 $219 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $50.7 Million - $66.4 Million	333,300 Added 33.33%	1,333,300 $261 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $69.5 Million - $79.2 Million	500,000 Added 100.0%	1,000,000 $150 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $52.3 Million - $76.5 Million	500,000 New	500,000 $71.6 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $107 Million - $181 Million	-1,070,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $157 Million - $178 Million	-1,070,000 Reduced 50.0%	1,070,000 $177 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.45 Million - $1.58 Million	10,000 Added 0.47%	2,140,000 $324 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $158 Million - $174 Million	1,080,000 Added 102.86%	2,130,000 $331 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $6.61 Million - $7.91 Million	50,000 Added 5.0%	1,050,000 $161 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $44.1 Million - $58.2 Million	350,000 Added 53.85%	1,000,000 $134 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $96.3 Million - $110 Million	650,000 New	650,000 $106 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $583 Million - $617 Million	-4,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $578 Million - $593 Million	4,000,000	4,000,000 $593 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

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

View Full List

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