Boothbay Fund Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $99 Million - $111 Million	-493,100 Reduced 87.26%	72,000 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $207 Million - $224 Million	-1,071,900 Reduced 65.48%	565,100 $115 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $249 Million - $276 Million	1,314,400 Added 407.44%	1,637,000 $344 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $18.2 Million - $23 Million	112,300 Added 53.4%	322,600 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $2.51 Million - $2.86 Million	-14,400 Reduced 6.41%	210,300 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $9.61 Million - $10.6 Million	56,400 Added 33.51%	224,700 $42.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $27.4 Million - $31.9 Million	161,100 Added 2237.5%	168,300 $30 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $31.3 Million - $35.3 Million	-187,900 Reduced 96.31%	7,200 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $32 Million - $39.2 Million	195,100 New	195,100 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $19 Million - $24.1 Million	-116,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $38.3 Million - $45.1 Million	-200,100 Reduced 63.3%	116,000 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $31.3 Million - $35.8 Million	147,400 Added 87.37%	316,100 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $22 Million - $24.1 Million	104,000 Added 160.74%	168,700 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $13.7 Million - $15.1 Million	64,700 New	64,700 $14.8 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.36 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.32 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.22 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.21 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.78 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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