Silver Rock Financial LP Ishares Russell 2000 ETF Put Options Transaction History

Silver Rock Financial LP

$396 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $14.4 Million - $24.4 Million	-144,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $72.1 Million - $82 Million	-492,000 Reduced 77.36%	144,000 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $94.4 Million - $103 Million	-651,600 Reduced 50.61%	636,000 $96.2 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $72.1 Million - $79.4 Million	494,000 Added 62.25%	1,287,600 $200 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $105 Million - $126 Million	793,600 New	793,600 $122 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $54.7 Million - $72.3 Million	-434,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $61 Million - $64.2 Million	-371,300 Reduced 46.06%	434,900 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $54.9 Million - $63 Million	-370,400 Reduced 31.48%	806,200 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.4 Million - $3.74 Million	-23,400 Reduced 1.95%	1,176,600 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $175 Million - $185 Million	1,200,000	1,200,000 $0

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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