Oasis Management CO Ltd. Ishares Russell 2000 ETF Put Options Transaction History

Oasis Management CO Ltd.

$465 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $246,254 - $301,605	1,500 New	1,500 $247,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $737,550 - $935,595	-4,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $95,760 - $112,660	-500 Reduced 10.0%	4,500 $778,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $636,360 - $727,680	3,000 Added 150.0%	5,000 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $211,730 - $231,390	1,000 Added 100.0%	2,000 $438,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $193,500 - $234,420	1,000 New	1,000 $221,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $45.7 Million - $59.7 Million	-300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $11.1 Million - $12.7 Million	80,000 Added 36.36%	300,000 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $23 Million - $33.7 Million	220,000 New	220,000 $31.5 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2 Million - $3.39 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.93 Million - $3.33 Million	20,000 New	20,000 $3.31 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $1.98 Million - $2.37 Million	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.89 Million - $2.49 Million	15,000 New	15,000 $2.01 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

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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