Sg Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Sg Capital Management LLC

$300 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $29 Million - $35.2 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $7.61 Million - $9.96 Million	50,000 Added 50.0%	150,000 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $3.66 Million - $4.17 Million	26,300 Added 35.69%	100,000 $15 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $7.98 Million - $11.7 Million	-76,300 Reduced 50.87%	73,700 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $29.3 Million - $33.3 Million	-200,000 Reduced 57.14%	150,000 $24.9 Million

Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $61.6 Million - $67.1 Million	-425,200 Reduced 54.85%	350,000 $53 Million
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $12.1 Million - $13.3 Million	-82,700 Reduced 9.64%	775,200 $121 Million
Q1 2019 Apr 16, 2019	BUY	$132.25 - $158.24 $113 Million - $136 Million	857,900 New	857,900 $131 Million
Q2 2018 Jul 13, 2018	SELL	$148.13 - $169.97 $80.4 Million - $92.3 Million	-542,900 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $79 Million - $86.8 Million	542,900 New	542,900 $82.4 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $127 Million - $134 Million	-870,500 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $126 Million - $129 Million	870,500	870,500 $129 Million

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$7.04 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$5.41 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.44 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.69 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2.22 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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