One William Street Capital Management, L.P. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$213.3B

Holdings

4

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4 positions)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
500,000$110.5B51.81%Call
2
IYRISHARES TR
1,000,000$93.1B43.64%Put
3
BKLNINVESCO EXCH TRADED FD TR II
425,000$9.0B4.20%
4
NFENEW FORTRESS ENERGY INC
50,000$756.0M0.35%