Philadelphia Financial Management Of San Francisco, LLC Ishares Russell 2000 ETF Put Options Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $56.2 Million - $62.9 Million	280,000 Added 233.33%	400,000 $88.4 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $23.1 Million - $25.1 Million	120,000 New	120,000 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $16.2 Million - $20.5 Million	100,000 New	100,000 $20.1 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

$8.97 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

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About ISHARES RUSSELL 2000 ETF

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