Baymount Management LP Ishares Russell 2000 ETF Call Options Transaction History

Baymount Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $9.47 Million - $10.5 Million	50,000 New	50,000 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $244 Million - $269 Million	1,430,000 Added 7150.0%	1,450,000 $272 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $3.41 Million - $3.97 Million	20,000 New	20,000 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $292 Million - $334 Million	-1,375,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $291 Million - $318 Million	1,375,000 New	1,375,000 $301 Million

2,547

294M

232M

363M

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