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

Atika Capital Management LLC

$874 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $178,945 - $219,166	1,090 New	1,090 $18 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $368,775 - $467,797	-2,250 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $430,920 - $506,970	2,250 New	2,250 $46.2 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $211,850 - $232,890	-1,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $193,500 - $234,420	1,000 New	1,000 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $56.5 Million - $74 Million	-371,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $51.7 Million - $58.9 Million	371,500 New	371,500 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $14.6 Million - $16.7 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $7.24 Million - $7.9 Million	50,000 Added 100.0%	100,000 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $10.9 Million - $12.1 Million	-75,000 Reduced 60.0%	50,000 $7.77 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $16.5 Million - $19.8 Million	125,000 New	125,000 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $31.5 Million - $41.6 Million	-250,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $41.1 Million - $43.3 Million	250,000 New	250,000 $42.1 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

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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