Harvey Partners, LLC Ishares Russell 2000 ETF Put Options Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $8.03 Million - $8.98 Million	40,000 New	40,000 $8.84 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $19.9 Million - $22.1 Million	105,000 New	105,000 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $12.3 Million - $15.1 Million	75,000 New	75,000 $12.4 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $11.5 Million - $13.5 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $12.7 Million - $14.6 Million	60,000 New	60,000 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4.23 Million - $4.63 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $2.12 Million - $2.33 Million	-10,000 Reduced 33.33%	20,000 $4.59 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $5.81 Million - $7.03 Million	30,000 New	30,000 $6.63 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $4.17 Million - $4.75 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $3.14 Million - $4.59 Million	30,000 New	30,000 $4.3 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $9.99 Million - $17 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $11 Million - $12.5 Million	75,000 Added 300.0%	100,000 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $724,250 - $789,500	5,000 Added 25.0%	25,000 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $1.46 Million - $1.61 Million	-10,000 Reduced 33.33%	20,000 $3.11 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $3.97 Million - $4.75 Million	30,000 New	30,000 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $14.6 Million - $15.4 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $14.5 Million - $14.8 Million	100,000	100,000 $14.8 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

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