Venator Capital Management Ltd. Ishares Russell 2000 ETF Put Options Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $32.8 Million - $41.6 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $14.9 Million - $17.6 Million	-78,000 Reduced 28.06%	200,000 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $7.53 Million - $8.61 Million	35,500 Added 14.64%	278,000 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $5.82 Million - $6.36 Million	-27,500 Reduced 10.19%	242,500 $53 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $10.6 Million - $11.6 Million	-50,000 Reduced 15.63%	270,000 $61.9 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $13.5 Million - $16.4 Million	70,000 Added 28.0%	320,000 $70.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $5.33 Million - $6.97 Million	35,000 Added 16.28%	250,000 $49 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $24.3 Million - $27.7 Million	-175,000 Reduced 44.87%	215,000 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $9.42 Million - $13.8 Million	90,000 Added 30.0%	390,000 $55.8 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $30 Million - $50.9 Million	300,000 New	300,000 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $13.2 Million - $15 Million	-90,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $13 Million - $14.2 Million	90,000 New	90,000 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $54.1 Million - $71.5 Million	-430,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $50.9 Million - $53.6 Million	310,000 Added 258.33%	430,000 $72.5 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $17.8 Million - $20.4 Million	120,000 New	120,000 $19.7 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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