Silverback Asset Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Silverback Asset Management LLC

$73.9 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $8.52 Million - $9.4 Million	50,000 New	50,000 $9.36 Million
Q3 2022 Mar 02, 2023	BUY	$164.17 - $201.07 $18.9 Million - $23.1 Million	115,000 New	115,000 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $18.9 Million - $23.1 Million	115,000 New	115,000 $19 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $14.6 Million - $16.1 Million	-100,000 Reduced 50.0%	100,000 $15.6 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $13.2 Million - $15.8 Million	100,000 Added 100.0%	200,000 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $8.21 Million - $8.65 Million	50,000 Added 100.0%	100,000 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $7.41 Million - $8.5 Million	50,000 New	50,000 $8.19 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
Sector ETFs
Industry ETFs

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