Scoggin Management LP Ishares Russell 2000 ETF Put Options Transaction History

Scoggin Management LP

$278 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $24.3 Million - $30.7 Million	150,000 New	150,000 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $21.2 Million - $23.1 Million	100,000 New	100,000 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $21.2 Million - $23.3 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $55.6 Million - $63.4 Million	-400,000 Reduced 80.0%	100,000 $15 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $39.2 Million - $57.4 Million	375,000 Added 300.0%	500,000 $71.6 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $4.76 Million - $5.42 Million	32,500 Added 35.14%	125,000 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $7.68 Million - $8.37 Million	-53,000 Reduced 36.43%	92,500 $14 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $36.4 Million - $40.1 Million	-249,500 Reduced 63.16%	145,500 $22.6 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $52.2 Million - $62.5 Million	395,000 New	395,000 $60.5 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $40.9 Million - $54.1 Million	-325,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $8.21 Million - $8.65 Million	-50,000 Reduced 13.33%	325,000 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $18.5 Million - $21.2 Million	125,000 Added 50.0%	375,000 $61.4 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $14.5 Million - $16 Million	-100,000 Reduced 28.57%	250,000 $38 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $3.64 Million - $3.86 Million	25,000 Added 7.69%	350,000 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $39.8 Million - $40.7 Million	275,000 Added 550.0%	325,000 $48.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $7.05 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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