Brigade Capital Management, LP Ishares Russell 2000 ETF Put Options Transaction History

Brigade Capital Management, LP

$358 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $824 Million - $1.04 Billion	5,080,000 New	5,080,000 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $39.2 Million - $45.6 Million	230,000 New	230,000 $41 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7.09 Million - $8.34 Million	-37,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $70.1 Million - $80.2 Million	-330,500 Reduced 89.93%	37,000 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $81 Million - $88.5 Million	-382,500 Reduced 51.0%	367,500 $80.4 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $159 Million - $175 Million	750,000 New	750,000 $172 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $486 Million - $636 Million	-3,195,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $75.4 Million - $86 Million	-542,500 Reduced 14.52%	3,195,000 $479 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $349 Million - $511 Million	3,337,500 Added 834.38%	3,737,500 $535 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $30 Million - $50.9 Million	300,000 Added 300.0%	400,000 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $58.3 Million - $64.3 Million	-400,000 Reduced 80.0%	100,000 $15.6 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $132 Million - $158 Million	-1,000,000 Reduced 66.67%	500,000 $76.5 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $189 Million - $249 Million	1,500,000 New	1,500,000 $201 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $103 Million - $108 Million	-625,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $561 Million - $643 Million	-3,785,000 Reduced 85.83%	625,000 $102 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $442 Million - $486 Million	3,039,000 Added 221.66%	4,410,000 $670 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $112 Million - $119 Million	771,000 Added 128.5%	1,371,000 $209 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $86.8 Million - $88.9 Million	600,000	600,000 $88.9 Million

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.44 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.54 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.33 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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