Interval Partners, LP Ishares Russell 2000 ETF Call Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $393,197 - $496,483	2,424 New	2,424 $486,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $4.1 Million - $5.2 Million	25,000 Added 50.0%	75,000 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $6.36 Million - $7.28 Million	30,000 Added 150.0%	50,000 $11.1 Million
Q4 2020 Feb 25, 2021	SELL	$152.18 - $199.14 $73 Million - $95.6 Million	-480,000 Reduced 96.0%	20,000 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $70.8 Million - $92.6 Million	465,000 Added 1328.57%	500,000 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $695,350 - $792,300	-5,000 Reduced 12.5%	35,000 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $2.18 Million - $2.31 Million	-15,000 Reduced 27.27%	40,000 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.95 Million - $8.15 Million	55,000	55,000 $8.15 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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