Ctc Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Ctc Capital Management, LLC

$47.2 Million
Q1 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $49,250 - $60,321	300 New	300 $438,000

Others Institutions Holding IWM

# of Institutions

2,913

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.31 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.72 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.64 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.17 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.7 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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