Myda Advisors LLC Ishares Russell 2000 ETF Put Options Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $4.02 Million - $4.49 Million	20,000 New	20,000 $4.42 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $1.89 Million - $2.1 Million	-10,000 Reduced 25.0%	30,000 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $6.49 Million - $8.19 Million	40,000 New	40,000 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $3.24 Million - $3.57 Million	19,000 New	19,000 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $6.57 Million - $8.04 Million	40,000 New	40,000 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $6.35 Million - $6.94 Million	30,000 New	30,000 $6.56 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $15.4 Million - $18.7 Million	-79,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $7.55 Million - $9.88 Million	49,600 Added 165.33%	79,600 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $3.14 Million - $4.59 Million	30,000 New	30,000 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $18.3 Million - $20.8 Million	-125,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $13.8 Million - $15 Million	95,000 Added 316.67%	125,000 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $410,500 - $432,550	2,500 Added 9.09%	30,000 $5.06 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $4.07 Million - $4.67 Million	27,500 New	27,500 $4.5 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $5.09 Million - $5.6 Million	-35,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $5.1 Million - $5.4 Million	35,000	35,000 $5.34 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
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