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

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $81.3 Million - $88.3 Million	421,800 New	421,800 $85.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $46.2 Million - $58.4 Million	285,000 New	285,000 $57.2 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $3.41 Million - $3.97 Million	20,000 New	20,000 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $36.5 Million - $46.3 Million	222,800 Added 1295.35%	240,000 $40.6 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $5.9 Million - $6.94 Million	-30,800 Reduced 64.17%	17,200 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $10.2 Million - $11.6 Million	48,000 New	48,000 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $33.5 Million - $36.7 Million	-158,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $33.6 Million - $36.9 Million	158,400 New	158,400 $36.3 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
Sector ETFs
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