Graham Capital Management, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $378,960 - $420,600	2,000 New	2,000 $420,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $38.3 Million - $45.1 Million	200,000 New	200,000 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $10.6 Million - $11.6 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $6.1 Million - $7.38 Million	-31,500 Reduced 38.65%	50,000 $11 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $12.4 Million - $16.2 Million	81,500 New	81,500 $16 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $130 Million - $220 Million	-1,300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $190 Million - $217 Million	1,300,000 New	1,300,000 $215 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $262 Million - $278 Million	-1,800,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $260 Million - $267 Million	1,800,000	1,800,000 $267 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.1 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.17 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.1 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.09 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.7 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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