Littlejohn & CO LLC Ishares Russell 2000 ETF Put Options Transaction History

Littlejohn & CO LLC

$193 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $133 Million - $147 Million	-700,000 Reduced 77.78%	200,000 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $64.9 Million - $81.9 Million	400,000 Added 80.0%	900,000 $181 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $17.4 Million - $19.9 Million	100,000 Added 25.0%	500,000 $88.4 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $85.2 Million - $94 Million	-500,000 Reduced 55.56%	400,000 $74.9 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $85.1 Million - $99.2 Million	500,000 Added 125.0%	900,000 $161 Million

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $111 Million - $122 Million	-650,000 Reduced 61.9%	400,000 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $109 Million - $131 Million	-650,000 Reduced 38.24%	1,050,000 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $16.4 Million - $20.8 Million	100,000 Added 6.25%	1,700,000 $3.5 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $67 Million - $78.9 Million	350,000 Added 28.0%	1,600,000 $6.33 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $541 Million - $619 Million	-2,550,000 Reduced 67.11%	1,250,000 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $381 Million - $417 Million	1,800,000 Added 90.0%	3,800,000 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $95.3 Million - $105 Million	-450,000 Reduced 18.37%	2,000,000 $2.62 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $474 Million - $574 Million	2,450,000 New	2,450,000 $5.24 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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