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

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

2,547

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

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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