Rubric Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $262 Million - $298 Million
1,500,000 New
1,500,000 $265 Million
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $1.29 Billion - $1.5 Billion
7,550,000 New
7,550,000 $1.35 Billion
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $153 Million - $180 Million
800,000 New
800,000 $164 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $742 Million - $849 Million
-3,500,000 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $741 Million - $810 Million
3,500,000 New
3,500,000 $766 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $171 Million - $195 Million
-1,170,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $126 Million - $137 Million
-870,000 Reduced 42.65%
1,170,000 $177 Million
Q2 2019

Aug 13, 2019
BUY
$145.86 - $160.71 $188 Million - $207 Million
1,290,000 Added 172.0%
2,040,000 $317 Million
Q3 2017

Nov 13, 2017
BUY
$144.61 - $148.18 $108 Million - $111 Million
750,000
750,000 $111 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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