Spider Rock Advisors, LLC Ishares Russell 2000 ETF Call Options Transaction History

Spider Rock Advisors, LLC

$4.91 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $1.25 Million - $1.36 Million	6,500 Added 60.75%	17,200 $3.49 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $1.84 Million - $2.04 Million	-9,700 Reduced 47.55%	10,700 $2.25 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $2.55 Million - $3.22 Million	15,700 Added 334.04%	20,400 $4.82 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $627,696 - $715,356	3,600 Added 327.27%	4,700 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $34,080 - $37,586	-200 Reduced 15.38%	1,100 $280,000
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $34,050 - $39,664	200 Added 18.18%	1,300 $318,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $33,362 - $37,610	-200 Reduced 15.38%	1,100 $280,000
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $32,834 - $40,214	200 Added 18.18%	1,300 $315,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $18.2 Million - $21.5 Million	-95,200 Reduced 98.86%	1,100 $280,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $21,212 - $24,256	100 Added 0.1%	96,300 $26.5 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $9.95 Million - $10.9 Million	47,000 Added 95.53%	96,200 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $1.69 Million - $1.86 Million	-8,000 Reduced 13.99%	49,200 $10.1 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $1.86 Million - $2.25 Million	-9,600 Reduced 14.37%	57,200 $11.5 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $3.23 Million - $4.22 Million	21,200 Added 46.49%	66,800 $13.1 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $55,628 - $63,384	-400 Reduced 0.87%	45,600 $7.88 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $6.47 Million - $9.46 Million	-61,800 Reduced 57.33%	46,000 $153,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $9 Million - $15.3 Million	90,100 Added 509.04%	107,800 $53,000
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $58,584 - $66,672	400 Added 2.31%	17,700 $218,000
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $115,880 - $126,320	-800 Reduced 4.42%	17,300 $122,000
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $2.52 Million - $2.78 Million	17,300 Added 2162.5%	18,100 $146,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.9 Million - $3.47 Million	-21,900 Reduced 96.48%	800 $2,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $3.3 Million - $3.63 Million	22,700 New	22,700 $9,000

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

View Full List

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