Lion Point Capital, LP Ishares Russell 2000 ETF Put Options Transaction History

Lion Point Capital, LP

$46.7 Million
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $31.8 Million - $34.6 Million	-165,000 Reduced 66.67%	82,500 $16.7 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $15.6 Million - $17.3 Million	82,500 Added 50.0%	247,500 $52 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $28.8 Million - $32.8 Million	165,000 New	165,000 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $221 Million - $271 Million	-1,346,200 Reduced 87.99%	183,800 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $251 Million - $318 Million	1,530,000 New	1,530,000 $259 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $127 Million - $146 Million	-600,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $116 Million - $141 Million	600,000 New	600,000 $133 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $73.8 Million - $108 Million	-705,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $148 Million - $252 Million	-1,485,000 Reduced 67.81%	705,000 $80.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $129 Million - $147 Million	879,500 Added 67.11%	2,190,000 $363 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $13 Million - $14.2 Million	-90,000 Reduced 6.43%	1,310,500 $198 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $209 Million - $231 Million	-1,434,500 Reduced 50.6%	1,400,500 $218 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $374 Million - $447 Million	2,826,000 Added 31400.0%	2,835,000 $434 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $165 Million - $218 Million	-1,313,500 Reduced 99.32%	9,000 $121 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $55 Million - $58 Million	-335,000 Reduced 20.21%	1,322,500 $223 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $96.3 Million - $110 Million	-650,000 Reduced 28.17%	1,657,500 $271 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $58.2 Million - $64 Million	-400,000 Reduced 14.77%	2,307,500 $350 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $124 Million - $131 Million	851,000 Added 45.84%	2,707,500 $413 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $268 Million - $275 Million	1,856,500	1,856,500 $275 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
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