Lmr Partners LLP Ishares Russell 2000 ETF Put Options Transaction History

Lmr Partners LLP

$8.41 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $265 Million - $294 Million	1,400,000 Added 100.0%	2,800,000 $589 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $146 Million - $184 Million	900,000 Added 180.0%	1,400,000 $281 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $113 Million - $129 Million	-650,000 Reduced 56.52%	500,000 $88.4 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $196 Million - $216 Million	1,150,000 New	1,150,000 $215 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $303 Million - $346 Million	-1,428,000 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $302 Million - $330 Million	1,428,000 New	1,428,000 $312 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

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