Bracebridge Capital, LLC ISHARES TR Call Options Transaction History

Bracebridge Capital, LLC

  • $128 Million
  • Q1 2025

Call Options

6 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
1,865 New
1,865 $0
Q4 2023

Feb 12, 2024
BUY
N/A
2,500 New
2,500 $0
Q2 2022

Aug 08, 2022
BUY
N/A
1,750 Added 87.5%
3,750 $63.5 Million
Q1 2022

May 11, 2022
BUY
N/A
2,000 New
2,000 $41.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-3,900 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
3,900 New
3,900 $58.4 Million
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