Shay Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Shay Capital LLC

  • $684 Million
  • Q2 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
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  • Sector ETFs
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