Brigade Capital Management, LP Ishares Russell 2000 ETF Call Options Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $198 Million - $215 Million	-1,025,000 Reduced 67.21%	500,000 $101 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $21.6 Million - $23.9 Million	-113,800 Reduced 6.94%	1,525,000 $321 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $266 Million - $336 Million	1,638,800 New	1,638,800 $329 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $153 Million - $178 Million	900,000 New	900,000 $161 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $37.9 Million - $48.1 Million	231,300 New	231,300 $39.2 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $91.9 Million - $108 Million	-480,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $326 Million - $373 Million	-1,539,000 Reduced 76.23%	480,000 $107 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $56.1 Million - $82.1 Million	536,500 Added 36.19%	2,019,000 $289 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $60.7 Million - $103 Million	607,400 Added 69.41%	1,482,500 $170 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $15.2 Million - $16.6 Million	-104,900 Reduced 10.7%	875,100 $132 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $95.5 Million - $105 Million	655,000 Added 201.54%	980,000 $152 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $40.9 Million - $54.1 Million	325,000 New	325,000 $43.5 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

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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