Bracebridge Capital, LLC ISHARES TR Put Options Transaction History

Bracebridge Capital, LLC

  • $111 Million
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
40,000 New
40,000 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-31,091 Reduced 55.43%
25,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
56,091 New
56,091 $0
Q4 2022

Feb 10, 2023
BUY
N/A
79,000 Added 790.0%
89,000 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-10,000 Reduced 50.0%
10,000 $71.4 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-65,200 Reduced 76.53%
20,000 $147 Million
Q1 2022

May 11, 2022
BUY
N/A
8,769 Added 11.47%
85,200 $701 Million
Q4 2021

Feb 14, 2022
BUY
N/A
23,931 Added 45.58%
76,431 $665 Million
Q3 2021

Nov 12, 2021
BUY
N/A
12,500 Added 31.25%
52,500 $459 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-15,000 Reduced 27.27%
40,000 $352 Million
Q1 2021

May 17, 2021
BUY
N/A
40,000 Added 266.67%
55,000 $479 Million
Q4 2020

Feb 16, 2021
BUY
N/A
15,000 New
15,000 $131 Million
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