Lodbrok Capital LLP Ishares Russell 2000 ETF Put Options Transaction History

Lodbrok Capital LLP

$439 Million
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $101 Million - $116 Million	-476,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $101 Million - $110 Million	476,900 New	476,900 $104 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.06 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.66 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.31 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$3.8 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.21 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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