Concentric Capital Strategies, LP Ishares Russell 2000 ETF Put Options Transaction History

Concentric Capital Strategies, LP

$1.94 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $23.3 Million - $25.9 Million	123,200 New	123,200 $25.9 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.39 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.88 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.51 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$3.98 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.31 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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