Symmetry Peak Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $27.1 Million - $30.3 Million	135,000 New	135,000 $29.8 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $11.8 Million - $13.1 Million	62,500 Added 250.0%	87,500 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.62 Million - $2.05 Million	10,000 Added 66.67%	25,000 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.74 Million - $1.99 Million	-10,000 Reduced 40.0%	15,000 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $852,000 - $939,650	-5,000 Reduced 16.67%	25,000 $4.68 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $5.11 Million - $5.95 Million	-30,000 Reduced 50.0%	30,000 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $10 Million - $11.3 Million	60,000 New	60,000 $10.5 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.25 Million - $3.81 Million	-22,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $19 Million - $21.7 Million	-130,000 Reduced 85.25%	22,500 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $12.4 Million - $13.5 Million	85,500 Added 127.61%	152,500 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $9.77 Million - $10.8 Million	67,000 New	67,000 $10.4 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $661,250 - $791,200	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $821,000 - $865,100	5,000 New	5,000 $843,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.64 Million - $4 Million	-25,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $728,150 - $771,500	5,000 Added 25.0%	25,000 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.89 Million - $2.96 Million	20,000	20,000 $2.96 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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