Steven Cohen Ishares Russell 2000 ETF Put Options Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $103 Million - $115 Million	-475,000 Reduced 30.45%	1,085,000 $240 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $126 Million - $141 Million	627,000 Added 67.2%	1,560,000 $345 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $521 Million - $566 Million	-2,702,900 Reduced 74.34%	933,000 $189 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $641 Million - $712 Million	3,385,000 Added 1349.14%	3,635,900 $765 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $7.15 Million - $9.03 Million	-44,100 Reduced 14.95%	250,900 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $3.96 Million - $4.51 Million	-22,700 Reduced 7.15%	295,000 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $88.5 Million - $97.6 Million	-519,100 Reduced 62.03%	317,700 $59.5 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $140 Million - $163 Million	821,800 Added 5478.67%	836,800 $149 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $9.71 Million - $10.9 Million	-58,200 Reduced 79.51%	15,000 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $9.39 Million - $11.5 Million	57,200 Added 357.5%	73,200 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.48 Million - $1.87 Million	-9,000 Reduced 36.0%	16,000 $2.71 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.92 Million - $2.25 Million	-10,000 Reduced 28.57%	25,000 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $56.2 Million - $64.3 Million	-265,000 Reduced 88.33%	35,000 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $130 Million - $142 Million	-615,000 Reduced 67.21%	300,000 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $194 Million - $213 Million	915,000 New	915,000 $210 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $41.5 Million - $54.3 Million	-272,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $37.9 Million - $43.2 Million	272,500 New	272,500 $40.8 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $124 Million - $137 Million	-850,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $99 Million - $118 Million	748,400 Added 736.61%	850,000 $130 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $25.4 Million - $33.6 Million	-202,000 Reduced 66.53%	101,600 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $184 Million - $194 Million	-1,123,100 Reduced 78.72%	303,600 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $81.7 Million - $93.8 Million	551,700 Added 63.05%	1,426,700 $234 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $27.3 Million - $30.1 Million	-188,000 Reduced 17.69%	875,000 $133 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $71 Million - $75.2 Million	-487,500 Reduced 31.44%	1,063,000 $162 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $224 Million - $230 Million	1,550,500	1,550,500 $230 Million

Others Institutions Holding IWM

# of Institutions

2,944

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.84 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.03 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.95 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.43 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.85 Billion
0.04% of portfolio

View Full List

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