One William Street Capital Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

One William Street Capital Management, L.P.

$146 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $28.9 Million - $31.4 Million	150,000 New	150,000 $30.4 Billion
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $324 Million - $410 Million	2,000,000 New	2,000,000 $401 Billion

Others Institutions Holding IWM

# of Institutions

2,598

Shares Held

297M

Call Options Held

230M

Put Options Held

366M

Bank Of America Corp Charlotte, NC

34M
Shares

$8.02 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.29 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.9 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.32 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.51 Billion
6.35% of portfolio

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About ISHARES RUSSELL 2000 ETF

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