Greenland Capital Management LP Ishares Tr Put Options Transaction History

Greenland Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$90.74 - $102.87 $3.63 Million - $4.11 Million	-40,000 Reduced 44.44%	50,000 $4.65 Billion
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $3.48 Million - $4.14 Million	40,000 Added 80.0%	90,000 $9.17 Billion
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $10.2 Million - $11 Million	-119,500 Reduced 70.5%	50,000 $4.5 Billion
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $7.53 Million - $9.5 Million	102,700 Added 153.74%	169,500 $15.5 Billion
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $5.15 Million - $6 Million	66,800 New	66,800 $5.22 Billion
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $6.3 Million - $7.62 Million	80,000 New	80,000 $6.79 Billion

613

57.3M

8.93M

12.5M

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