Interval Partners, LP Ishares Russell 2000 ETF Put Options Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $814,941 - $885,093	4,226 Added 325.08%	5,526 $1.12 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $30,695 - $34,068	-162 Reduced 11.08%	1,300 $273,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $147,935 - $186,795	912 Added 165.82%	1,462 $293,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $20.8 Million - $23.7 Million	-119,450 Reduced 99.54%	550 $97,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.56 Million - $2.82 Million	15,000 Added 14.29%	120,000 $22.5 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $17.9 Million - $20.8 Million	105,000 New	105,000 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $22.6 Million - $27.6 Million	137,500 Added 366.67%	175,000 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $55.5 Million - $70.4 Million	-338,600 Reduced 90.03%	37,500 $6.35 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $39.7 Million - $46.7 Million	207,100 Added 122.54%	376,100 $77.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $16.1 Million - $18.4 Million	-75,800 Reduced 30.96%	169,000 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $7.03 Million - $7.68 Million	-33,200 Reduced 11.94%	244,800 $53.6 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $42.8 Million - $47 Million	-202,000 Reduced 42.08%	278,000 $63.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $40.2 Million - $48.8 Million	-208,000 Reduced 30.23%	480,000 $106 Million
Q4 2020 Feb 25, 2021	BUY	$152.18 - $199.14 $98.6 Million - $129 Million	648,000 Added 1620.0%	688,000 $135 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $36.8 Million - $48.2 Million	-242,000 Reduced 85.82%	40,000 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $7.37 Million - $8.4 Million	53,000 Added 23.14%	282,000 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $15.2 Million - $22.2 Million	145,200 Added 173.27%	229,000 $32.8 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2.88 Million - $4.88 Million	28,800 Added 52.36%	83,800 $9.59 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $53.5 Million - $60.8 Million	-365,000 Reduced 86.9%	55,000 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $52.1 Million - $56.8 Million	360,000 Added 600.0%	420,000 $63.6 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $120 Million - $133 Million	-825,000 Reduced 93.22%	60,000 $9.33 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $117 Million - $140 Million	885,000 New	885,000 $135 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $45.9 Million - $60.7 Million	-365,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $26.3 Million - $27.7 Million	-160,000 Reduced 30.48%	365,000 $61.5 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $2.96 Million - $3.4 Million	-20,000 Reduced 3.67%	525,000 $86 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $22.5 Million - $24.8 Million	155,000 Added 39.74%	545,000 $82.7 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $26.2 Million - $27.8 Million	-180,000 Reduced 31.58%	390,000 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $82.4 Million - $84.5 Million	570,000	570,000 $84.5 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

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