Lavaca Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Lavaca Capital LLC

$194 Million
Q2 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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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