Basso Capital Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $1.48 Million - $1.87 Million	-9,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.72 Million - $2.03 Million	9,000 New	9,000 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $17.6 Million - $20 Million	-120,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $13 Million - $14.2 Million	90,000 Added 300.0%	120,000 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $10.2 Million - $11.2 Million	-70,000 Reduced 70.0%	30,000 $4.67 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $6.61 Million - $7.91 Million	50,000 Added 100.0%	100,000 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $6.29 Million - $8.32 Million	50,000 New	50,000 $6.7 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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