Castle Knight Management LP Ishares Russell 2000 ETF Put Options Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $32.1 Million - $35.9 Million	160,000 Added 16.0%	1,160,000 $256 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $61.7 Million - $67 Million	-320,000 Reduced 24.24%	1,000,000 $203 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $48.3 Million - $53.6 Million	-255,000 Reduced 16.19%	1,320,000 $278 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $152 Million - $192 Million	937,500 Added 147.06%	1,575,000 $316 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $57.1 Million - $65.1 Million	327,500 Added 105.65%	637,500 $113 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $23 Million - $25.4 Million	135,000 Added 77.14%	310,000 $58.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $26.4 Million - $30.7 Million	155,000 Added 775.0%	175,000 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.67 Million - $1.88 Million	-10,000 Reduced 33.33%	20,000 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $8.21 Million - $10.1 Million	-50,000 Reduced 62.5%	30,000 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $13.1 Million - $16.6 Million	80,000 New	80,000 $13.5 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.17 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.21 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.12 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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