Boundary Creek Advisors LP Ishares Russell 2000 ETF Put Options Transaction History

Boundary Creek Advisors LP

$1.28 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $183 Million - $199 Million	-950,000 Reduced 48.72%	1,000,000 $203 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $85.3 Million - $94.6 Million	450,000 Added 30.0%	1,950,000 $410 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $146 Million - $184 Million	-900,000 Reduced 37.5%	1,500,000 $301 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $279 Million - $318 Million	1,600,000 Added 200.0%	2,400,000 $424 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $136 Million - $150 Million	800,000 New	800,000 $150 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $57.5 Million - $70.4 Million	350,000 New	350,000 $57.7 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
Industry ETFs

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