Empyrean Capital Partners, LP Ishares Russell 2000 ETF Put Options Transaction History

Empyrean Capital Partners, LP

$1.39 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $258 Million - $281 Million	-1,340,000 Reduced 81.71%	300,000 $60.9 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $311 Million - $345 Million	1,640,000 New	1,640,000 $345 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $78.7 Million - $86.8 Million	-461,900 Reduced 23.1%	1,538,100 $288 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $101 Million - $118 Million	595,000 Added 42.35%	2,000,000 $357 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $104 Million - $118 Million	625,000 Added 80.13%	1,405,000 $245 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $128 Million - $157 Million	780,000 New	780,000 $129 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $250 Million - $286 Million	-1,180,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $250 Million - $273 Million	1,180,000 New	1,180,000 $258 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $79.9 Million - $105 Million	-525,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $128 Million - $146 Million	-920,000 Reduced 63.67%	525,000 $78.6 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $151 Million - $221 Million	1,445,000 New	1,445,000 $207 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $61 Million - $64.2 Million	-371,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $128 Million - $147 Million	-865,800 Reduced 69.99%	371,200 $60.8 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $29 Million - $31.9 Million	199,600 Added 19.24%	1,237,000 $188 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $110 Million - $117 Million	757,400 Added 270.5%	1,037,400 $158 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $40.5 Million - $41.5 Million	280,000	280,000 $41.5 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

Ticker IWM
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