Heard Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Heard Capital LLC

$1.78 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $947,400 - $1.05 Million	5,000 Added 100.0%	10,000 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $811,050 - $1.02 Million	5,000 New	5,000 $1 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

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heard Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heard Capital LLC with notifications on news.