Greenhouse Funds Lllp Ishares Russell 2000 ETF Put Options Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $49.2 Million - $62.4 Million	300,000 New	300,000 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $84.7 Million - $92.6 Million	-400,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $84.7 Million - $93.2 Million	400,000 New	400,000 $91.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $38.7 Million - $42.6 Million	-265,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $35 Million - $41.9 Million	265,000 New	265,000 $40.6 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $29.9 Million - $31.6 Million	-205,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $29.6 Million - $30.4 Million	205,000	205,000 $30.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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