Fore Capital, LLC Ishares Russell 2000 ETF Put Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $7.29 Million - $8.04 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $6.61 Million - $7.91 Million	50,000 New	50,000 $6.77 Million

Others Institutions Holding IWM

# of Institutions

2,694

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.06 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.14 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.08 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.07 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.69 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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