Drw Securities, LLC Ishares Russell 2000 ETF Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $6.73 Million - $7.52 Million	33,500 New	33,500 $7.4 Million
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $23.8 Million - $30 Million	-146,500 Reduced 84.63%	26,600 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $6.87 Million - $7.83 Million	-39,400 Reduced 18.54%	173,100 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $36.2 Million - $39.9 Million	212,500 New	212,500 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $3.58 Million - $3.94 Million	-16,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $9.19 Million - $11.1 Million	-47,500 Reduced 73.76%	16,900 $3.73 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $3.44 Million - $4.5 Million	22,600 Added 54.07%	64,400 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $1.2 Million - $1.36 Million	-8,600 Reduced 17.06%	41,800 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $481,252 - $704,214	4,600 Added 10.04%	50,400 $7.22 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $3.28 Million - $5.56 Million	32,800 Added 252.31%	45,800 $5.24 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $732,300 - $833,400	5,000 Added 62.5%	13,000 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.16 Million - $1.26 Million	8,000 New	8,000 $1.21 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

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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