Ubs Oconnor LLC Ishares Russell 2000 ETF Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $34.7 Million - $37.7 Million	180,000 New	180,000 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.74 Million - $1.99 Million	10,000 Added 2.94%	350,000 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $57.9 Million - $63.9 Million	340,000 New	340,000 $104 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $380 Million - $442 Million	2,230,000 New	2,230,000 $398 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $6.39 Million - $7.74 Million	33,000 Added 194.12%	50,000 $11 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $67.2 Million - $76.5 Million	-483,000 Reduced 96.6%	17,000 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $14.6 Million - $15.4 Million	-100,000 Reduced 16.67%	500,000 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $14.5 Million - $14.8 Million	100,000 Added 20.0%	600,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500,000	500,000 $0

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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