Drw Securities, LLC Ishares Russell 2000 ETF Call Options Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $9.25 Million - $11.7 Million	-57,000 Reduced 83.95%	10,900 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $33.3 Million - $38 Million	-191,000 Reduced 73.77%	67,900 $12 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $44.1 Million - $48.7 Million	258,900 New	258,900 $48.5 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $366,982 - $413,710	2,200 Added 73.33%	5,200 $907,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $491,700 - $623,730	-3,000 Reduced 50.0%	3,000 $508,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $943,516 - $1.23 Million	-6,200 Reduced 50.82%	6,000 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $125,163 - $142,614	900 Added 7.96%	12,200 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $14.3 Million - $21 Million	-136,900 Reduced 92.38%	11,300 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $19.3 Million - $22 Million	131,800 Added 803.66%	148,200 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $81.9 Million - $89.2 Million	-565,100 Reduced 97.18%	16,400 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $84.8 Million - $93.5 Million	581,500 New	581,500 $90.4 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
Sector ETFs
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