Scopia Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Scopia Capital Management LP

$914 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $408,518 - $453,406	2,156 New	2,156 $45.3 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $18.7 Million - $21.3 Million	107,200 New	107,200 $18.9 Billion
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $5.41 Million - $6.31 Million	-31,800 Reduced 15.78%	169,700 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $1.3 Million - $1.43 Million	7,600 Added 3.92%	201,500 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $16.4 Million - $19.7 Million	97,900 Added 101.98%	193,900 $32 Million

Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $8.13 Million - $10.3 Million	-49,600 Reduced 34.07%	96,000 $16.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $27.9 Million - $32.8 Million	145,600 New	145,600 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $84.8 Million - $97 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $84.7 Million - $92.6 Million	400,000 New	400,000 $87.5 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $135 Million - $147 Million	-932,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $136 Million - $150 Million	932,700 New	932,700 $145 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $63.7 Million - $84.2 Million	-506,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $343 Million - $362 Million	-2,090,500 Reduced 80.51%	506,200 $85.3 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $239 Million - $274 Million	1,611,000 Added 163.44%	2,596,700 $425 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $32 Million - $35.2 Million	220,000 Added 28.73%	985,700 $150 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $112 Million - $118 Million	765,700	765,700 $117 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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