Linden Advisors LP Ishares Russell 2000 ETF Call Options Transaction History

Linden Advisors LP

$506,000
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $10.6 Million - $12.1 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $10.6 Million - $11.6 Million	50,000 New	50,000 $10.9 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $9.99 Million - $17 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $14.6 Million - $16.7 Million	100,000 New	100,000 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $14.5 Million - $15.8 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $7.29 Million - $8.04 Million	-50,000 Reduced 33.33%	100,000 $15.6 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $6.61 Million - $7.91 Million	50,000 Added 50.0%	150,000 $23 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $25.9 Million - $27.3 Million	-157,600 Reduced 61.18%	100,000 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $38.2 Million - $43.8 Million	257,600 New	257,600 $42.2 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $29.1 Million - $32 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $29.1 Million - $30.9 Million	200,000	200,000 $30.5 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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