Qube Research & Technologies LTD Ishares Russell 2000 ETF Put Options Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $26.4 Million - $29.3 Million	-139,400 Reduced 86.64%	21,500 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $25.4 Million - $32.1 Million	156,700 Added 3730.95%	160,900 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $732,312 - $834,582	4,200 New	4,200 $742,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $289 Million - $337 Million	-1,700,000 Reduced 58.62%	1,200,000 $214 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $150 Million - $169 Million	900,000 Added 45.0%	2,900,000 $506 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $32.8 Million - $40.2 Million	-200,000 Reduced 9.09%	2,000,000 $330 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $65.6 Million - $83.2 Million	400,000 Added 22.22%	2,200,000 $373 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $134 Million - $158 Million	700,000 Added 63.64%	1,800,000 $369 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $191 Million - $210 Million	900,000 Added 450.0%	1,100,000 $252 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $38.7 Million - $46.9 Million	200,000 New	200,000 $44.2 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

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

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