Hbk Investments L P Ishares Russell 2000 ETF Put Options Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $1.42 Billion - $1.59 Billion	-7,087,600 Reduced 86.34%	1,121,200 $248 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $305 Million - $331 Million	1,582,300 Added 23.88%	8,208,800 $1.67 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.26 Billion - $1.39 Billion	6,626,500 New	6,626,500 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $141 Million - $178 Million	867,800 Added 112.5%	1,639,200 $329 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $41.3 Million - $47.1 Million	237,100 Added 44.38%	771,400 $136 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $70 Million - $77.2 Million	410,900 Added 332.98%	534,300 $100 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $114 Million - $133 Million	-668,900 Reduced 84.43%	123,400 $22 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $124 Million - $139 Million	-741,400 Reduced 48.34%	792,300 $138 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $160 Million - $196 Million	-973,500 Reduced 38.83%	1,533,700 $253 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $411 Million - $521 Million	2,507,200 New	2,507,200 $425 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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