Boothbay Fund Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $2.24 Million - $2.43 Million	-11,600 Reduced 6.74%	160,400 $32.5 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $6.06 Million - $6.73 Million	32,000 Added 22.86%	172,000 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $7.95 Million - $10 Million	49,000 Added 53.85%	140,000 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $7.67 Million - $8.74 Million	-44,000 Reduced 32.59%	91,000 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $23 Million - $25.4 Million	135,000 New	135,000 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $13.1 Million - $16.6 Million	-80,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $957,600 - $1.13 Million	5,000 Added 6.67%	80,000 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $15.9 Million - $18.2 Million	75,000 New	75,000 $16.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.28 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.27 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.19 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.17 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.76 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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