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

Bck Capital Management LP

$289 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $924,002 - $1.03 Million	-4,600 Reduced 22.01%	16,300 $3.6 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $2.04 Million - $2.22 Million	-10,600 Reduced 33.65%	20,900 $4.24 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $1.48 Million - $1.64 Million	7,800 Added 32.91%	31,500 $6.62 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $162,210 - $204,820	-1,000 Reduced 4.05%	23,700 $4.76 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $993,852 - $1.13 Million	-5,700 Reduced 18.75%	24,700 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $596,400 - $657,755	-3,500 Reduced 10.32%	30,400 $5.69 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.58 Million - $1.84 Million	9,300 Added 37.8%	33,900 $6.05 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $383,663 - $432,515	2,300 Added 10.31%	24,600 $4.29 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $541,761 - $663,531	3,300 Added 17.37%	22,300 $0
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $147,510 - $187,119	-900 Reduced 4.52%	19,000 $0
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $2.43 Million - $2.86 Million	-12,700 Reduced 38.96%	19,900 $0
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $2.38 Million - $2.72 Million	11,200 Added 52.34%	32,600 $0
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $4.53 Million - $4.95 Million	21,400 New	21,400 $0

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

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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