Lombard Odier Asset Management (Usa) Corp Ishares Russell 2000 ETF Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $482,100 - $523,600	2,500 Added 100.0%	5,000 $1.01 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $246 Million - $273 Million	-1,300,000 Reduced 99.81%	2,500 $525,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $112 Million - $142 Million	692,500 Added 113.52%	1,302,500 $261 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $871,800 - $993,550	5,000 Added 0.83%	610,000 $108 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $852,000 - $939,650	5,000 Added 0.83%	605,000 $113 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $51.1 Million - $59.5 Million	-300,000 Reduced 33.33%	600,000 $107 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $52.5 Million - $59.2 Million	-315,000 Reduced 25.93%	900,000 $157 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $123 Million - $151 Million	750,000 Added 161.29%	1,215,000 $200 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $31.1 Million - $39.5 Million	190,000 Added 69.09%	465,000 $78.8 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $52.7 Million - $62 Million	275,000 New	275,000 $56.4 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $49.2 Million - $53.8 Million	-232,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $49.3 Million - $54.1 Million	232,500 New	232,500 $53.3 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $22.3 Million - $27 Million	-115,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $17.5 Million - $22.9 Million	115,000 New	115,000 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $70.6 Million - $74.4 Million	-430,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $63.7 Million - $73.1 Million	430,000 New	430,000 $70.4 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $29.1 Million - $30.9 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $28.9 Million - $29.6 Million	200,000	200,000 $29.6 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

View Full List

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