J. Goldman & CO LP Ishares Russell 2000 ETF Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $66.5 Million - $74.4 Million	331,300 Added 148.7%	554,100 $122 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $29.9 Million - $32.5 Million	155,300 Added 230.07%	222,800 $45.2 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $663,180 - $736,050	3,500 Added 5.47%	67,500 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $13.5 Million - $17 Million	-83,000 Reduced 56.46%	64,000 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $6.8 Million - $7.75 Million	39,000 Added 36.11%	147,000 $26 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $8.18 Million - $9.02 Million	48,000 Added 80.0%	108,000 $20.2 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $25.5 Million - $29.7 Million	-150,000 Reduced 71.43%	60,000 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $8.21 Million - $9.25 Million	49,200 Added 30.6%	210,000 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $19.7 Million - $24.2 Million	120,300 Added 297.04%	160,800 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $5.65 Million - $7.17 Million	-34,500 Reduced 46.0%	40,500 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $18.4 Million - $21 Million	-86,600 Reduced 53.59%	75,000 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $20.5 Million - $22.4 Million	96,900 Added 149.77%	161,600 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $70.2 Million - $77.2 Million	-331,500 Reduced 83.67%	64,700 $14.8 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $15.9 Million - $19.3 Million	82,400 Added 26.26%	396,200 $87.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $21.4 Million - $28 Million	140,700 Added 81.28%	313,800 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $10.3 Million - $11.8 Million	-74,300 Reduced 30.03%	173,100 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $20.7 Million - $30.2 Million	197,400 Added 394.8%	247,400 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.46 Million - $1.67 Million	10,000 Added 25.0%	50,000 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $2.9 Million - $3.16 Million	-20,000 Reduced 33.33%	40,000 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $15.9 Million - $17.5 Million	-109,000 Reduced 64.5%	60,000 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $818,220 - $1.08 Million	6,500 Added 4.0%	169,000 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $10.7 Million - $11.2 Million	-65,000 Reduced 28.57%	162,500 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $23.3 Million - $26.7 Million	-157,000 Reduced 40.83%	227,500 $37.3 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $23.9 Million - $26.3 Million	164,500 Added 74.77%	384,500 $58.4 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $93.6 Million - $99.1 Million	-642,500 Reduced 74.49%	220,000 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $125 Million - $128 Million	862,500	862,500 $128 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

View Full List

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