Capital Fund Management S.A. Ishares Russell 2000 ETF Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $2.99 Million - $3.25 Million	15,500 Added 113.14%	29,200 $5.92 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $28.1 Million - $31.1 Million	-148,100 Reduced 91.53%	13,700 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $16.8 Million - $21.2 Million	103,700 Added 178.49%	161,800 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $3.26 Million - $3.72 Million	18,700 Added 47.46%	58,100 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $6.71 Million - $7.4 Million	39,400 New	39,400 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $18.2 Million - $22.3 Million	110,800 Added 133.49%	193,800 $32 Billion
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $21.8 Million - $27.6 Million	-132,800 Reduced 61.54%	83,000 $14.1 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $30.6 Million - $36 Million	159,800 Added 285.36%	215,800 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $3.87 Million - $4.23 Million	18,300 Added 48.54%	56,000 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $1.33 Million - $1.47 Million	-6,300 Reduced 14.32%	37,700 $8.65 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $12.7 Million - $15.4 Million	-65,600 Reduced 59.85%	44,000 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $11.5 Million - $15.1 Million	75,800 Added 224.26%	109,600 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.42 Million - $1.62 Million	-10,200 Reduced 23.18%	33,800 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $6.31 Million - $9.23 Million	-60,300 Reduced 57.81%	44,000 $6.3 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $8.03 Million - $13.6 Million	80,400 Added 336.4%	104,300 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $3.57 Million - $4.07 Million	-24,400 Reduced 50.52%	23,900 $3.96 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $3.59 Million - $3.92 Million	24,800 Added 105.53%	48,300 $7.31 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $35.8 Million - $39.4 Million	-245,400 Reduced 91.26%	23,500 $3.65 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $20 Million - $24 Million	-151,500 Reduced 36.04%	268,900 $41.2 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $48.4 Million - $64 Million	384,800 Added 1080.9%	420,400 $56.3 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $38.4 Million - $40.5 Million	-234,000 Reduced 86.8%	35,600 $6 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $577,707 - $662,883	-3,900 Reduced 1.43%	269,600 $44.2 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $28.5 Million - $31.3 Million	195,700 Added 251.54%	273,500 $41.5 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $32.3 Million - $34.2 Million	-221,700 Reduced 74.02%	77,800 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $43.3 Million - $44.4 Million	299,500	299,500 $44.4 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

View Full List

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