Western Standard LLC Ishares Russell 2000 ETF Put Options Transaction History

Western Standard LLC

$94.7 Million
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $15.2 Million - $16.8 Million	-80,000 Reduced 36.36%	140,000 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $35.7 Million - $45.1 Million	220,000 New	220,000 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $63.9 Million - $70.5 Million	375,000 New	375,000 $70.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $46.5 Million - $53.1 Million	-219,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $25.1 Million - $27.5 Million	-118,700 Reduced 35.14%	219,100 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $50.4 Million - $55.4 Million	237,800 Added 237.8%	337,800 $927,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $19.3 Million - $23.3 Million	99,500 Added 19900.0%	100,000 $733,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $76,090 - $99,570	500 New	500 $245,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $40 Million - $52.9 Million	-318,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $21.9 Million - $23 Million	133,100 Added 71.95%	318,100 $267,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $27.4 Million - $31.4 Million	185,000 New	185,000 $807,000

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

About ISHARES RUSSELL 2000 ETF

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