Lmr Partners LLP Ishares Russell 2000 ETF Call Options Transaction History

Lmr Partners LLP

$8.41 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $168 Million - $186 Million	-886,600 Reduced 23.53%	2,881,800 $606 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $195 Million - $247 Million	1,204,400 Added 46.97%	3,768,400 $756 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $360 Million - $410 Million	2,063,000 Added 411.78%	2,564,000 $453 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $85.4 Million - $94.2 Million	501,000 New	501,000 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $288 Million - $330 Million	-1,360,000 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $288 Million - $315 Million	1,360,000 New	1,360,000 $298 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% 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 Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.