Gates Capital Management, Inc. Ishares Russell 2000 ETF Put Options Transaction History

Gates Capital Management, Inc.

$4.85 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $774 Million - $938 Million	-4,000,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $609 Million - $797 Million	4,000,000 New	4,000,000 $784 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $944 Million - $1.25 Billion	-7,500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $411 Million - $433 Million	2,500,000 Added 50.0%	7,500,000 $1.26 Billion
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1.11 Billion - $1.27 Billion	-7,480,000 Reduced 59.94%	5,000,000 $819 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $143 Million - $157 Million	980,000 Added 8.52%	12,480,000 $1.89 Billion
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $510 Million - $540 Million	3,500,000 Added 43.75%	11,500,000 $1.75 Billion
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.16 Billion - $1.19 Billion	8,000,000	8,000,000 $1.19 Billion

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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