Maplelane Capital, LLC Ishares Russell 2000 ETF Put Options Transaction History

Maplelane Capital, LLC

$2.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $149 Million - $162 Million	775,000 New	775,000 $157 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $328 Million - $401 Million	1,995,000 New	1,995,000 $329 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $320 Million - $405 Million	-1,950,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $330 Million - $389 Million	1,725,000 Added 766.67%	1,950,000 $400 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $47.7 Million - $54.6 Million	225,000 New	225,000 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $275 Million - $303 Million	-1,300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $81.3 Million - $98.5 Million	420,000 Added 47.73%	1,300,000 $287 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $30.1 Million - $39.3 Million	-197,500 Reduced 18.33%	880,000 $173 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $150 Million - $171 Million	1,077,500 New	1,077,500 $161 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $105 Million - $153 Million	-1,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $99.9 Million - $170 Million	1,000,000 New	1,000,000 $114 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $51.3 Million - $67.8 Million	-407,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $12.7 Million - $13.4 Million	-77,500 Reduced 15.98%	407,500 $68.7 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $71.8 Million - $82.4 Million	485,000 New	485,000 $79.4 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $226 Million - $239 Million	-1,550,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $224 Million - $230 Million	1,550,000	1,550,000 $230 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

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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