Lmr Partners LLP Ishares Russell 2000 ETF Put Options Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $392 Million - $439 Million	1,953,700 Added 67.17%	4,862,500 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $21 Million - $22.8 Million	108,800 Added 3.89%	2,908,800 $590 Million
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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