Capstone Investment Advisors, LLC Ishares Russell 2000 ETF Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $11.1 Million - $12 Million	-57,500 Reduced 76.67%	17,500 $3.55 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $4.74 Million - $5.26 Million	-25,000 Reduced 25.0%	75,000 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $15.3 Million - $19.4 Million	94,600 Added 1751.85%	100,000 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $941,544 - $1.07 Million	5,400 New	5,400 $954,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $69.8 Million - $82.1 Million	-364,200 Reduced 91.6%	33,400 $6.86 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $39.8 Million - $45.5 Million	-187,400 Reduced 32.03%	397,600 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $112 Million - $122 Million	526,900 Added 906.88%	585,000 $128 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $109 Million - $119 Million	-513,000 Reduced 89.83%	58,100 $13.3 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $97.1 Million - $118 Million	502,000 Added 726.48%	571,100 $126 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $5.19 Million - $6.79 Million	34,100 Added 97.43%	69,100 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $24.6 Million - $28 Million	-176,900 Reduced 83.48%	35,000 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $10.5 Million - $11.4 Million	-72,300 Reduced 25.44%	211,900 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $66.2 Million - $72.9 Million	-453,900 Reduced 61.5%	284,200 $44.2 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $91 Million - $109 Million	688,100 Added 1376.2%	738,100 $113 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.23 Million - $7.41 Million	50,000	50,000 $7.41 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 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

View Full List

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