Birch Grove Capital LP Ishares Russell 2000 ETF Put Options Transaction History

Birch Grove Capital LP

$9.51 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $23.3 Million - $26.1 Million	-116,000 Reduced 63.39%	67,000 $68 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $35.3 Million - $38.3 Million	183,000 New	183,000 $383 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $24.2 Million - $27.3 Million	-145,000 Reduced 48.33%	155,000 $27 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $16.4 Million - $20.1 Million	-100,000 Reduced 25.0%	300,000 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $39.2 Million - $49.7 Million	239,000 Added 148.45%	400,000 $2.27 Million
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $7.05 Million - $8.29 Million	-36,800 Reduced 18.6%	161,000 $856,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $5.41 Million - $6.19 Million	25,500 Added 14.8%	197,800 $922,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $15.2 Million - $16.6 Million	71,600 Added 71.1%	172,300 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $21.2 Million - $23.4 Million	-100,300 Reduced 49.9%	100,700 $431,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $46.8 Million - $56.8 Million	-242,100 Reduced 54.64%	201,000 $973,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $67.4 Million - $88.2 Million	443,100 New	443,100 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $29.6 Million - $34 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $29.1 Million - $32 Million	200,000 New	200,000 $400,000

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

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