Lodge Hill Capital, LLC Ishares Russell 2000 ETF Call Options Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $25.6 Million - $28.2 Million	150,000 New	150,000 $28.1 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $38.3 Million - $45.1 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $42.4 Million - $48.5 Million	200,000 New	200,000 $44.5 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $38.1 Million - $43.3 Million	-260,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $8.69 Million - $9.47 Million	60,000 Added 30.0%	260,000 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $29.2 Million - $32.1 Million	200,000 New	200,000 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $72.8 Million - $77.2 Million	-500,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $72.3 Million - $74.1 Million	500,000	500,000 $74.1 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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