Scopus Asset Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $24.3 Million - $30.7 Million	150,000 New	150,000 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $66.7 Million - $75.2 Million	400,000 New	400,000 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $10.6 Million - $12.1 Million	50,000 Added 100.0%	100,000 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $10.6 Million - $11.6 Million	50,000 New	50,000 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $12.7 Million - $14 Million	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $11.6 Million - $14.1 Million	60,000 New	60,000 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $13.9 Million - $15.8 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $10.5 Million - $15.3 Million	100,000 New	100,000 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $29 Million - $31.6 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $7.28 Million - $7.72 Million	50,000 Added 33.33%	200,000 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $21.7 Million - $22.2 Million	150,000	150,000 $22.2 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.26 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.26 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.18 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.17 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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