Kepos Capital LP Ishares Russell 2000 ETF Put Options Transaction History

Kepos Capital LP

$121 Million
Q1 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding IWM

# of Institutions

2,873

Shares Held

335M

Call Options Held

213M

Put Options Held

481M

Goldman Sachs Group Inc New York, NY

51.3M
Shares

$9.99 Billion
1.72% of portfolio
Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.46 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.81 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$2.97 Billion
0.71% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.74 Billion
0.04% 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 Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.