Bracebridge Capital, LLC ISHARES TR Call Options Transaction History

Bracebridge Capital, LLC

  • $94.1 Million
  • Q1 2024

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
5,300 Added 112.77%
10,000 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-3,141 Reduced 40.06%
4,700 $0
Q3 2023

Nov 14, 2023
BUY
N/A
7,841 New
7,841 $0
Q4 2022

Feb 10, 2023
BUY
N/A
10,000 Added 100.0%
20,000 $0
Q3 2022

Nov 01, 2022
BUY
N/A
5,000 Added 100.0%
10,000 $71.4 Million
Q2 2022

Aug 08, 2022
BUY
N/A
5,000 New
5,000 $36.8 Million
Q1 2022

May 11, 2022
SELL
N/A
-21,715 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
8,791 Added 68.02%
21,715 $189 Million
Q3 2021

Nov 12, 2021
BUY
N/A
12,924 New
12,924 $113 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-27,100 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-20,400 Reduced 42.95%
27,100 $236 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,250 Added 18.01%
47,500 $415 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,984,750 Reduced 98.67%
40,250 $338 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,025,000 New
3,025,000 $247 Million
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