Eisler Capital (Uk) Ltd. Ishares Russell 2000 ETF Call Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.03 Billion - $1.15 Billion	5,117,285 Added 454.66%	6,242,803 $1.38 Billion
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $104 Million - $113 Million	538,636 Added 91.78%	1,125,518 $228 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $144 Million - $160 Million	-758,848 Reduced 56.39%	586,882 $123 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $129 Million - $162 Million	793,030 Added 143.48%	1,345,730 $270 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $96.4 Million - $110 Million	552,700 New	552,700 $97.7 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $42.4 Million - $46.6 Million	-200,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$193.5 - $234.42 $38.7 Million - $46.9 Million	200,000 New	200,000 $44.2 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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