Castle Knight Management LP Ishares Russell 2000 ETF Call Options Transaction History

Castle Knight Management LP

$2.31 Billion
Q1 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $345 Million - $400 Million	-1,740,000 Reduced 90.63%	180,000 $35.9 Million
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $313 Million - $351 Million	1,450,000 Added 308.51%	1,920,000 $424 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $78.3 Million - $87.6 Million	390,000 Added 487.5%	470,000 $104 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $15.4 Million - $16.8 Million	80,000 New	80,000 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $16.6 Million - $18.9 Million	95,000 Added 158.33%	155,000 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $34.9 Million - $38.5 Million	-205,000 Reduced 77.36%	60,000 $11.2 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $29.8 Million - $34.7 Million	175,000 Added 194.44%	265,000 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $15 Million - $16.9 Million	90,000 New	90,000 $15.7 Million

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

315M

Call Options Held

231M

Put Options Held

546M

Bank Of America Corp Charlotte, NC

32.6M
Shares

$7.19 Billion
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

25.1M
Shares

$5.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$5.12 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$3.36 Billion
0.71% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.53M
Shares

$2.1 Billion
4.25% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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