Lavaca Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2.91 Million - $3.56 Million	-17,700 Reduced 55.66%	14,100 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $622,820 - $790,058	-3,800 Reduced 10.67%	31,800 $5.39 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $785,232 - $923,812	-4,100 Reduced 10.33%	35,600 $7.31 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $33.9 Million - $38.7 Million	-159,700 Reduced 80.09%	39,700 $8.83 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $8.24 Million - $9 Million	-38,900 Reduced 16.32%	199,400 $43.6 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $42.7 Million - $46.9 Million	-201,400 Reduced 45.8%	238,300 $54.7 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $76 Million - $92.1 Million	392,800 Added 837.53%	439,700 $97.1 Million
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $4.53 Million - $5.93 Million	-29,800 Reduced 38.85%	46,900 $9.2 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $12.6 Million - $14.3 Million	-90,300 Reduced 54.07%	76,700 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $17.5 Million - $25.6 Million	167,000 New	167,000 $23.9 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.