Brant Point Investment Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Brant Point Investment Management LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $289,260 - $314,160	-1,500 Reduced 27.27%	4,000 $811,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $94,740 - $105,150	-500 Reduced 8.33%	5,500 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $81,105 - $102,410	500 Added 9.09%	6,000 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $958,980 - $1.09 Million	5,500 New	5,500 $972,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $41.3 Million - $46.5 Million	-247,500 Reduced 99.0%	2,500 $435,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $41 Million - $50.3 Million	250,000 New	250,000 $41.2 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $74.2 Million - $84.9 Million	-350,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $21.2 Million - $23.1 Million	100,000 Added 40.0%	350,000 $76.6 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $48.4 Million - $58.6 Million	250,000 New	250,000 $55.2 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $96.8 Million - $117 Million	-500,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $35 Million - $45.8 Million	230,000 Added 85.19%	500,000 $98 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $13.9 Million - $15.8 Million	100,000 Added 58.82%	270,000 $40.4 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2.09 Million - $3.06 Million	20,000 Added 13.33%	170,000 $24.3 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $15 Million - $25.4 Million	150,000 New	150,000 $17.2 Million

2,547

294M

232M

363M

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