Jefferies Financial Group Inc. Ishares Russell 2000 ETF Call Options Transaction History

Jefferies Financial Group Inc.

$10.7 Billion
Q1 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 08, 2025	SELL	$198.1 - $229.79 $53.3 Million - $61.8 Million	-268,900 Reduced 91.49%	25,000 $4.99 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $61.1 Million - $68.5 Million	282,600 Added 2500.88%	293,900 $64.9 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $2.75 Million - $3.08 Million	-13,700 Reduced 54.8%	11,300 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $482,100 - $523,600	-2,500 Reduced 9.09%	25,000 $5.07 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $84.9 Million - $94.2 Million	-448,000 Reduced 94.22%	27,500 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4.06 Million - $5.12 Million	25,000 Added 5.55%	475,500 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $3.92 Million - $4.47 Million	-22,500 Reduced 4.76%	450,500 $79.6 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.87 Million - $2.18 Million	-11,000 Reduced 2.27%	473,000 $84.4 Million
Q4 2022 Sep 21, 2023	BUY	$166.81 - $188.05 $1.83 Million - $2.07 Million	11,000 Added 2.33%	484,000 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $80.7 Million - $91 Million	484,000 New	484,000 $84.4 Million

Others Institutions Holding IWM

# of Institutions

2,895

Shares Held

315M

Call Options Held

231M

Put Options Held

543M

Bank Of America Corp Charlotte, NC

32.6M
Shares

$7.32 Billion
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

25.1M
Shares

$5.64 Billion
0.84% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$5.21 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$3.42 Billion
0.71% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.53M
Shares

$2.14 Billion
4.25% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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