Simcoe Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Simcoe Capital Management, LLC

$902 Million
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $262 Million - $323 Million	1,499,000 New	1,499,000 $323 Million

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

Bank Of America Corp Charlotte, NC

37.2M
Shares

$9.11 Billion
0.6% of portfolio
Goldman Sachs Group Inc New York, NY

21.9M
Shares

$5.37 Billion
0.67% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$5.11 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

15.6M
Shares

$3.83 Billion
0.72% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$2.19 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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