Otter Creek Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $4.87 Million - $6.14 Million	30,000 New	30,000 $6.02 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $27.3 Million - $30.1 Million	160,000 New	160,000 $30 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $8.2 Million - $10.4 Million	-50,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $9.58 Million - $11.3 Million	50,000 New	50,000 $10.3 Million
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $17 Million - $19.4 Million	-80,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $5.29 Million - $5.78 Million	-25,000 Reduced 23.81%	80,000 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $22.2 Million - $24.5 Million	105,000 New	105,000 $24.1 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $5 Million - $8.48 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $7.32 Million - $8.33 Million	50,000 New	50,000 $8.28 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $11.4 Million - $12.1 Million	-78,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $11.3 Million - $11.6 Million	78,200	78,200 $11.6 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

Ticker IWM
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