Shay Capital LLC Ishares Russell 2000 ETF Call Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $1.61 Million - $1.8 Million	-8,000 Reduced 72.73%	3,000 $662,000
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $578,520 - $628,320	-3,000 Reduced 21.43%	11,000 $2.23 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.65 Million - $2.94 Million	14,000 New	14,000 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $6.02 Million - $6.86 Million	-34,500 Reduced 73.4%	12,500 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.19 Million - $1.32 Million	7,000 Added 17.5%	47,000 $8.8 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.26 Million - $4.96 Million	25,000 Added 166.67%	40,000 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2.46 Million - $3.02 Million	-15,000 Reduced 50.0%	15,000 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $2.46 Million - $3.12 Million	-15,000 Reduced 33.33%	30,000 $5.08 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $2.59 Million - $3.04 Million	13,500 Added 42.86%	45,000 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $5.18 Million - $5.92 Million	24,400 Added 343.66%	31,500 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $592,844 - $647,892	2,800 Added 65.12%	7,100 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $1.48 Million - $1.63 Million	-7,000 Reduced 61.95%	4,300 $986,000
Q1 2021 Aug 13, 2021	BUY	$193.5 - $234.42 $2.19 Million - $2.65 Million	11,300 New	11,300 $2.5 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

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 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

Ticker IWM
Sector ETFs
Industry ETFs

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