Shannon River Fund Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $482,088 - $539,040	2,400 New	2,400 $530,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $32.4 Million - $41 Million	200,000 New	200,000 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $121 Million - $138 Million	-570,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $78.3 Million - $85.6 Million	370,000 Added 185.0%	570,000 $125 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $38.7 Million - $46.9 Million	200,000 New	200,000 $44.2 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $36.9 Million - $42 Million	-265,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $26.3 Million - $38.5 Million	-251,500 Reduced 48.69%	265,000 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $12.2 Million - $13.9 Million	-83,500 Reduced 13.92%	516,500 $85.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $25.7 Million - $28 Million	-177,500 Reduced 22.83%	600,000 $90.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $113 Million - $125 Million	777,500 New	777,500 $121 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $186 Million - $246 Million	-1,480,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $17.3 Million - $18.3 Million	105,500 Added 7.68%	1,480,000 $249 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $204 Million - $234 Million	1,374,500 New	1,374,500 $225 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $122 Million - $134 Million	-836,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $121 Million - $128 Million	831,500 Added 16630.0%	836,500 $128 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $723,050 - $740,900	5,000	5,000 $742,000

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

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

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