1832 Asset Management L.P. Ishares Tr Call Options Transaction History

1832 Asset Management L.P.

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Oct 17, 2023	BUY	$71.24 - $76.11 $60.6 Million - $64.7 Million	850,000 Added 47.22%	2,650,000 $195 Million
Q3 2022 Oct 17, 2023	SELL	$71.13 - $78.94 $276 Million - $306 Million	-3,880,000 Reduced 68.31%	1,800,000 $130 Million
Q2 2022 Oct 17, 2023	BUY	$73.1 - $82.57 $415 Million - $469 Million	5,680,000 New	5,680,000 $418 Million

1,079

235M

97.2M

326M

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