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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

View Full List

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