Tig Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Tig Advisors, LLC

$1.33 Billion
Q4 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $19.1 Million - $25.3 Million	-151,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $1.38 Million - $1.45 Million	-8,400 Reduced 5.24%	151,900 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $13.6 Million - $15.6 Million	-91,600 Reduced 36.36%	160,300 $26.3 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $21.2 Million - $23.3 Million	145,900 Added 137.64%	251,900 $38.2 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $611,646 - $648,060	-4,200 Reduced 3.81%	106,000 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $15.9 Million - $16.3 Million	110,200	110,200 $16.3 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.49 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.42 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.32 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.76 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$2.02 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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