Spider Rock Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $1.49 Million - $1.66 Million	7,400 Added 284.62%	10,000 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $501,384 - $544,544	2,600 New	2,600 $527,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $2.69 Million - $3.4 Million	-16,600 Reduced 98.22%	300 $49,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $17,040 - $18,793	100 Added 0.6%	16,900 $2.81 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $204,300 - $237,984	1,200 Added 7.69%	16,800 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $200,172 - $225,660	-1,200 Reduced 7.14%	15,600 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $197,003 - $241,284	-1,200 Reduced 6.67%	16,800 $3.21 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $49,170 - $62,373	300 Added 1.69%	18,000 $3.05 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $19,152 - $22,532	100 Added 0.57%	17,700 $3.87 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $1.78 Million - $2.04 Million	8,400 Added 91.3%	17,600 $3.83 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $296,422 - $323,946	-1,400 Reduced 13.21%	9,200 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $910,955 - $1 Million	-4,300 Reduced 28.86%	10,600 $2.2 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $638,550 - $773,586	-3,300 Reduced 18.13%	14,900 $2.94 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $882,644 - $1.16 Million	-5,800 Reduced 24.17%	18,200 $2.62 Million
Q3 2020 Oct 16, 2020	BUY	$139.07 - $158.46 $403,303 - $459,534	2,900 Added 13.74%	24,000 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2.21 Million - $3.23 Million	21,100 New	21,100 $293,000

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

About ISHARES RUSSELL 2000 ETF

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