Weiss Asset Management LP Ishares Russell 2000 ETF Put Options Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $48.2 Million - $52.4 Million	-250,000 Reduced 62.5%	150,000 $30.4 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $75.8 Million - $84.1 Million	400,000 New	400,000 $84.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $38.4 Million - $43.7 Million	-220,000 Reduced 56.41%	170,000 $30 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $66.5 Million - $73.3 Million	390,000 New	390,000 $73 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $41.5 Million - $47.4 Million	-195,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $20.7 Million - $22.6 Million	-97,600 Reduced 33.3%	195,500 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $19.7 Million - $21.7 Million	93,100 Added 46.55%	293,100 $67.2 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $30.4 Million - $36.9 Million	-157,300 Reduced 44.02%	200,000 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $14 Million - $18.4 Million	92,300 Added 34.83%	357,300 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $34.1 Million - $38.8 Million	245,000 Added 1225.0%	265,000 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2.09 Million - $3.06 Million	20,000 New	20,000 $2.86 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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