Sg3 Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $5.48 Million - $5.99 Million	25,900 Added 107.47%	50,000 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $10.6 Million - $12.1 Million	-76,400 Reduced 76.02%	24,100 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.14 Million - $3.14 Million	20,500 Added 25.62%	100,500 $14.4 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $7.99 Million - $13.6 Million	80,000 New	80,000 $9.16 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $6.61 Million - $7.91 Million	-50,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $6.29 Million - $8.32 Million	50,000 New	50,000 $6.7 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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.