Nantahala Capital Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $57.9 Million - $62.8 Million	300,000 New	300,000 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $8.52 Million - $9.4 Million	50,000 New	50,000 $9.36 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $131 Million - $161 Million	800,000 New	800,000 $132 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $58.1 Million - $70.3 Million	-300,000 Reduced 42.86%	400,000 $88.4 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $69.5 Million - $79.2 Million	-500,000 Reduced 41.67%	700,000 $105 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $167 Million - $245 Million	-1,600,000 Reduced 57.14%	1,200,000 $172 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $125 Million - $211 Million	1,247,400 Added 80.34%	2,800,000 $320 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $195 Million - $258 Million	1,552,600 New	1,552,600 $208 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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