Sphera Funds Management Ltd. Ishares Russell 2000 ETF Put Options Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $71.7 Million - $83.5 Million	420,900 New	420,900 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $44.5 Million - $50.9 Million	-210,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $22.2 Million - $24.3 Million	105,000 Added 100.0%	210,000 $45.9 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $22.2 Million - $24.5 Million	-105,000 Reduced 50.0%	105,000 $24.1 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $40.6 Million - $49.2 Million	210,000 New	210,000 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $94.2 Million - $138 Million	-900,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $89.9 Million - $153 Million	900,000 New	900,000 $103 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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