Anchorage Capital Group, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Anchorage Capital Group, L.L.C.

$361 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $530 Million - $606 Million	-2,500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $529 Million - $578 Million	2,500,000 New	2,500,000 $547 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $318 Million - $349 Million	-1,500,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $677 Million - $820 Million	-3,500,000 Reduced 70.0%	1,500,000 $331 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $761 Million - $996 Million	5,000,000 New	5,000,000 $980 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $243 Million - $277 Million	-1,750,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $183 Million - $268 Million	1,750,000 New	1,750,000 $251 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $109 Million - $118 Million	-750,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $36.5 Million - $40.2 Million	250,000 Added 50.0%	750,000 $117 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $66.1 Million - $79.1 Million	500,000 New	500,000 $76.5 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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