No Street Gp LP Ishares Russell 2000 ETF Put Options Transaction History

No Street Gp LP

$1.12 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $169 Million - $186 Million	-800,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $19.4 Million - $23.4 Million	-100,000 Reduced 11.11%	800,000 $177 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $137 Million - $179 Million	900,000 New	900,000 $176 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $125 Million - $143 Million	-900,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $41.8 Million - $61.2 Million	400,000 Added 80.0%	900,000 $129 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $151 Million - $257 Million	-1,514,900 Reduced 75.18%	500,000 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $295 Million - $336 Million	2,014,900 New	2,014,900 $334 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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