Broad Bay Capital Management, LP Ishares Russell 2000 ETF Put Options Transaction History

Broad Bay Capital Management, LP

$647 Million
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $191 Million - $214 Million	883,600 New	883,600 $195 Million

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.22 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.26 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.17 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.62 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.95 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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