Schonfeld Strategic Advisors LLC Ishares Russell 2000 ETF Put Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $333 Million - $362 Million	-1,728,100 Reduced 48.3%	1,850,000 $375 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $344 Million - $382 Million	1,815,600 Added 103.01%	3,578,100 $752 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $284 Million - $359 Million	1,753,000 Added 18452.63%	1,762,500 $354 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $107 Million - $122 Million	-613,400 Reduced 98.47%	9,500 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $170 Million - $187 Million	-995,100 Reduced 61.5%	622,900 $117 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $275 Million - $320 Million	1,613,000 Added 32260.0%	1,618,000 $289 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $35 Million - $39.5 Million	-210,000 Reduced 97.67%	5,000 $871,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $30.4 Million - $37.2 Million	-185,000 Reduced 46.25%	215,000 $393,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $57.4 Million - $72.8 Million	350,000 Added 700.0%	400,000 $67.7 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $37.6 Million - $44.3 Million	-196,500 Reduced 79.72%	50,000 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $26.8 Million - $30.7 Million	-126,500 Reduced 33.91%	246,500 $54.8 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $40.9 Million - $44.7 Million	193,000 Added 107.22%	373,000 $81.6 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $30.5 Million - $36.9 Million	157,500 Added 700.0%	180,000 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $152,180 - $199,140	1,000 Added 4.65%	22,500 $4.41 Million
Q3 2020 Nov 19, 2020	SELL	$139.07 - $158.46 $296 Million - $337 Million	-2,128,500 Reduced 99.0%	21,500 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $299 Million - $341 Million	2,150,000 New	2,150,000 $3.22 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $35 Million - $59.3 Million	-350,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $31.5 Million - $35.8 Million	215,000 Added 159.26%	350,000 $2,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $19.6 Million - $21.3 Million	135,000 New	135,000 $6,000
Q4 2017 Feb 14, 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 $80,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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