Precept Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Precept Management LLC

$125 Million
Q3 2023

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $82.1 Million - $101 Million	500,000 New	500,000 $170,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $5.3 Million - $6.06 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $5.29 Million - $5.78 Million	25,000 New	25,000 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $10.7 Million - $13.9 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $11.1 Million - $12.7 Million	-80,000 Reduced 53.33%	70,000 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $15.7 Million - $23 Million	-150,000 Reduced 50.0%	150,000 $21.5 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $30 Million - $50.9 Million	300,000 New	300,000 $34.3 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $25.5 Million - $28 Million	-175,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $25.5 Million - $27 Million	175,000	175,000 $26.7 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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