Bluefin Capital Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $92.3 Million - $117 Million	-569,100 Reduced 90.0%	63,200 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $109 Million - $124 Million	622,300 Added 6223.0%	632,300 $112 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $108 Million - $119 Million	-633,900 Reduced 98.45%	10,000 $1.87 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $94.6 Million - $110 Million	555,900 Added 631.7%	643,900 $115 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $14.7 Million - $16.5 Million	88,000 New	88,000 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $1.06 Million - $1.16 Million	-5,000 Reduced 16.67%	25,000 $56,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $5.33 Million - $6.97 Million	-35,000 Reduced 53.85%	30,000 $76,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $9.04 Million - $10.3 Million	65,000 New	65,000 $39,000

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
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