Shay Capital LLC's ownership history for IWM

Shay Capital LLC currently holds 8.7K shares with a market value of $2.2M. It started holding IWM on 2024-09-30. At its peak, it held 13.9K shares on 2025-12-31. Its highest holding value was $3.4M on 2025-12-31. At its lowest, it held 200 shares on 2024-09-30, with a value of $44.2K on 2024-09-30. In the recent 180 days, Shay Capital LLC has increased its shares by 2.7K. In the recent year, Shay Capital LLC has increased its shares by 8.5K.

It has also owned 450 contracts of calls, with the market value of the underlying securities totaling $11.2M on 2024-09-30. At its peak, it held 609 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 30 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $662.7K on 2024-09-30. In the recent 180 days, Shay Capital LLC has increased its holdings by 230 contracts. In the recent year, Shay Capital LLC has decreased its holdings by 159 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $7.4M on 2024-09-30. At its peak, it held 830 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $20.4M on 2025-12-31. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $598.5K on 2025-03-31. In the recent 180 days, Shay Capital LLC has decreased its holdings by 150 contracts. In the recent year, Shay Capital LLC has increased its holdings by 8.6K contracts.