Shay Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1 Million - $1.12 Million	5,000 New	5,000 $1.1 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.79 Million - $4.21 Million	20,000 New	20,000 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $261,540 - $298,065	-1,500 Reduced 27.27%	4,000 $706,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $255,600 - $281,895	1,500 Added 37.5%	5,500 $1.03 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $629,925 - $733,784	3,700 Added 1233.33%	4,000 $713,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $283,577 - $319,685	-1,700 Reduced 85.0%	300 $52,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $328,340 - $402,140	2,000 New	2,000 $330,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $287,280 - $337,980	1,500 Added 42.86%	5,000 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $11.6 Million - $13.3 Million	-54,900 Reduced 94.01%	3,500 $779,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $11.1 Million - $12.1 Million	52,400 Added 873.33%	58,400 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $148,295 - $163,023	700 Added 13.21%	6,000 $1.38 Million
Q4 2020 Aug 13, 2021	BUY	$152.18 - $199.14 $806,554 - $1.06 Million	5,300 New	5,300 $1.04 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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