Rokos Capital Management LLP Ishares Russell 2000 ETF Call Options Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $251 Million - $281 Million	1,250,000 Added 38.32%	4,512,000 $997 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $501 Million - $545 Million	-2,600,000 Reduced 44.35%	3,262,000 $662 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $178 Million - $197 Million	-938,000 Reduced 13.79%	5,862,000 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $487 Million - $614 Million	3,000,000 Added 78.95%	6,800,000 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $139 Million - $159 Million	800,000 Added 26.67%	3,800,000 $672 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $511 Million - $564 Million	3,000,000 New	3,000,000 $562 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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