Ulysses Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $57.5 Million - $70.4 Million	350,000 New	350,000 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $191 Million - $218 Million	-900,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $191 Million - $208 Million	900,000 New	900,000 $197 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $12.7 Million - $14 Million	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $11.6 Million - $14.1 Million	60,000 New	60,000 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $53.3 Million - $69.7 Million	-350,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20.9 Million - $23.8 Million	-150,000 Reduced 30.0%	350,000 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $50.7 Million - $55.3 Million	-350,000 Reduced 41.18%	500,000 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $33.5 Million - $37 Million	230,000 Added 37.1%	850,000 $132 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $82 Million - $98.1 Million	620,000 New	620,000 $94.9 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $58.3 Million - $61.7 Million	-400,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $57.8 Million - $59.3 Million	400,000	400,000 $59.3 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

About ISHARES RUSSELL 2000 ETF

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