Hsbc Holdings PLC Ishares Russell 2000 ETF Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $15.1 Million - $16.8 Million	-75,000 Reduced 50.0%	75,000 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $28.9 Million - $31.4 Million	150,000 New	150,000 $30.4 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $16.2 Million - $20.5 Million	100,000 New	100,000 $20.1 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $26.8 Million - $45.4 Million	-267,800 Reduced 59.51%	182,200 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $38.4 Million - $41.8 Million	264,900 Added 143.11%	450,000 $68.1 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $38.7 Million - $46.3 Million	-292,400 Reduced 61.24%	185,100 $28.3 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $9.13 Million - $12.1 Million	-72,500 Reduced 13.18%	477,500 $63.9 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $11.5 Million - $12.1 Million	70,000 Added 14.58%	550,000 $92.7 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $84.4 Million - $96.9 Million	-570,000 Reduced 54.29%	480,000 $78.6 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $184 Million - $202 Million	-1,265,000 Reduced 54.64%	1,050,000 $159 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $220 Million - $225 Million	1,520,000 Added 191.19%	2,315,000 $343 Million
Q2 2017 Aug 14, 2017	BUY	N/A	795,000	795,000 $112 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

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