Islet Management, LP Ishares Russell 2000 ETF Put Options Transaction History

Islet Management, LP

$0
Q3 2023

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $3.41 Million - $3.97 Million	20,000 New	20,000 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $19.7 Million - $24.1 Million	120,000 New	120,000 $19.8 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $76.6 Million - $90.1 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $84.8 Million - $97 Million	400,000 New	400,000 $89 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $106 Million - $116 Million	-500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $84.7 Million - $93.2 Million	-400,000 Reduced 44.44%	500,000 $115 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $96.8 Million - $117 Million	500,000 Added 125.0%	900,000 $199 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $60.9 Million - $79.7 Million	400,000 New	400,000 $78.4 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20.9 Million - $23.8 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $5.23 Million - $7.65 Million	50,000 Added 50.0%	150,000 $21.5 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $6.61 Million - $7.91 Million	50,000 Added 100.0%	100,000 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $6.29 Million - $8.32 Million	50,000 New	50,000 $6.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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