Hudson Bay Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $21.8 Million - $24.4 Million	108,500 Added 114.21%	203,500 $45 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $18.3 Million - $19.9 Million	95,000 New	95,000 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $13.1 Million - $14.9 Million	75,000 Added 300.0%	100,000 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $41.7 Million - $46 Million	-245,000 Reduced 90.74%	25,000 $4.68 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $46 Million - $53.5 Million	270,000 New	270,000 $48.2 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $46 Million - $54.1 Million	-240,000 Reduced 68.57%	110,000 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $67.9 Million - $77.6 Million	320,000 Added 1066.67%	350,000 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6.35 Million - $6.94 Million	30,000 New	30,000 $6.56 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.17 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.21 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.12 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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