Aigh Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Aigh Capital Management LLC

$247 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $67.3 Million - $82.4 Million	-410,000 Reduced 50.0%	410,000 $67.6 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $50.6 Million - $64.2 Million	309,000 Added 60.47%	820,000 $139 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $97.9 Million - $115 Million	511,000 New	511,000 $105 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $106 Million - $121 Million	-500,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $52.9 Million - $57.8 Million	-250,000 Reduced 33.33%	500,000 $109 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $31.8 Million - $34.9 Million	150,000 Added 25.0%	750,000 $172 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $116 Million - $141 Million	600,000 New	600,000 $133 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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