Levin Capital Strategies, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 16, 2024	BUY	$189.48 - $210.3 $3.41 Million - $3.79 Million	18,000 Added 900.0%	20,000 $4.21 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $8.97 Million - $11.3 Million	-55,300 Reduced 96.51%	2,000 $401,000
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $8.25 Million - $9.4 Million	47,300 Added 473.0%	57,300 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $3.41 Million - $3.76 Million	-20,000 Reduced 66.67%	10,000 $1.87 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $5.11 Million - $5.95 Million	30,000 New	30,000 $5.35 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $3.18 Million - $3.64 Million	-15,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $3.18 Million - $3.47 Million	-15,000 Reduced 50.0%	15,000 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $6.36 Million - $6.99 Million	30,000 New	30,000 $6.88 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $3.87 Million - $4.69 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $3.04 Million - $3.98 Million	20,000 New	20,000 $3.92 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

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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