One William Street Capital Management, L.P. Ishares Tr Put Options Transaction History

One William Street Capital Management, L.P.

$284 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $174 Million - $207 Million	2,000,000 New	2,000,000 $204 Billion
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $73.3 Million - $92.5 Million	1,000,000 New	1,000,000 $91.4 Billion

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

Barclays PLC London, X0

10M
Shares

$1 Billion
0.27% of portfolio
Morgan Stanley New York, NY

5.94M
Shares

$596 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

5.33M
Shares

$535 Million
0.09% of portfolio
Wealth Navi Inc.

4.39M
Shares

$440 Million
5.11% of portfolio
Cibc World Markets Corp New York, NY

3.63M
Shares

$364 Million
2.75% of portfolio

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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