Scopus Asset Management, L.P. Ishares Russell 2000 ETF Put Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $10 Million - $11.2 Million	-50,000 Reduced 33.33%	100,000 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $28.9 Million - $31.4 Million	150,000 New	150,000 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $32.4 Million - $41 Million	200,000 New	200,000 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $119 Million - $151 Million	-725,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $120 Million - $141 Million	625,000 Added 625.0%	725,000 $149 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $47.7 Million - $54.6 Million	-225,000 Reduced 69.23%	100,000 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $68.8 Million - $75.2 Million	325,000 New	325,000 $71.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $57.2 Million - $62.9 Million	-270,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $44.5 Million - $53.9 Million	-230,000 Reduced 46.0%	270,000 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $76.1 Million - $99.6 Million	500,000 New	500,000 $98 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $101 Million - $115 Million	-725,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $75.8 Million - $111 Million	725,000 New	725,000 $104 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $189 Million - $249 Million	-1,500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $394 Million - $415 Million	-2,400,000 Reduced 61.54%	1,500,000 $253 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $356 Million - $408 Million	2,400,000 Added 160.0%	3,900,000 $639 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $189 Million - $208 Million	-1,300,000 Reduced 46.43%	1,500,000 $228 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $211 Million - $224 Million	1,450,000 Added 107.41%	2,800,000 $427 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $195 Million - $200 Million	1,350,000	1,350,000 $200 Million

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

About ISHARES RUSSELL 2000 ETF

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