Summit Partners Public Asset Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $18.9 Million - $21 Million	100,000 Added 200.0%	150,000 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $8.11 Million - $10.2 Million	50,000 New	50,000 $10 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $93.8 Million - $103 Million	-550,300 Reduced 91.72%	49,700 $9.31 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $102 Million - $119 Million	600,000 New	600,000 $107 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $86.7 Million - $106 Million	-528,000 Reduced 63.78%	299,900 $49.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $61.9 Million - $78.6 Million	377,900 Added 83.98%	827,900 $140 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $86.2 Million - $101 Million	450,000 New	450,000 $92.4 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $57.8 Million - $66.1 Million	-272,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $112 Million - $122 Million	-527,500 Reduced 65.94%	272,500 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $99.6 Million - $109 Million	470,000 Added 142.42%	800,000 $183 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $63.9 Million - $77.4 Million	330,000 New	330,000 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $14.6 Million - $15.4 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $14.5 Million - $14.8 Million	100,000	100,000 $14.8 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account