Eisler Capital (Uk) Ltd. Ishares Russell 2000 ETF Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $486 Million - $543 Million	2,419,359 Added 287.31%	3,261,426 $720 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $147 Million - $160 Million	764,073 Added 979.66%	842,067 $171 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $1.26 Billion - $1.4 Billion	-6,671,153 Reduced 98.84%	77,994 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $672 Million - $849 Million	-4,144,653 Reduced 38.05%	6,749,147 $1.35 Billion
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $214 Million - $244 Million	1,228,800 Added 12.71%	10,893,800 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.65 Billion - $1.82 Billion	9,665,000 New	9,665,000 $1.81 Billion
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $139 Million - $177 Million	-850,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $163 Million - $192 Million	850,000 New	850,000 $174 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $84.8 Million - $97 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $84.7 Million - $92.6 Million	400,000 New	400,000 $87.5 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $169 Million - $186 Million	-800,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$193.5 - $234.42 $155 Million - $188 Million	800,000 New	800,000 $177 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

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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