Waratah Capital Advisors Ltd. Ishares Russell 2000 ETF Put Options Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $46.1 Million - $50.1 Million	-239,000 Reduced 67.19%	116,700 $23.7 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $154 Million - $171 Million	-814,400 Reduced 69.6%	355,700 $74.8 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $150 Million - $190 Million	927,600 Added 382.52%	1,170,100 $235 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $42.3 Million - $48.2 Million	242,500 New	242,500 $42.9 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $69 Million - $80.4 Million	-405,300 Reduced 29.16%	984,700 $176 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $78.4 Million - $88.4 Million	470,000 Added 51.09%	1,390,000 $242 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $60.7 Million - $74.4 Million	370,000 Added 67.27%	920,000 $152 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $84 Million - $107 Million	-512,600 Reduced 48.24%	550,000 $93.1 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $186 Million - $219 Million	971,200 Added 1062.58%	1,062,600 $218 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $734 Million - $840 Million	-3,461,800 Reduced 97.43%	91,400 $20.3 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $82.8 Million - $90.5 Million	390,900 Added 12.36%	3,553,200 $777 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $168 Million - $185 Million	793,000 Added 33.47%	3,162,300 $725 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $458 Million - $555 Million	2,369,300 New	2,369,300 $517 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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