Telemetry Investments, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.65 Million - $3.16 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $12 Million - $15.8 Million	-95,000 Reduced 82.61%	20,000 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $4.1 Million - $4.33 Million	25,000 Added 27.78%	115,000 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $4.44 Million - $5.1 Million	-30,000 Reduced 25.0%	90,000 $14.7 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $2.91 Million - $3.2 Million	20,000 Added 20.0%	120,000 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $29.1 Million - $30.9 Million	-200,000 Reduced 66.67%	100,000 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $43.4 Million - $44.5 Million	300,000	300,000 $44.5 Million

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.19 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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