Bronte Capital Management Pty Ltd. Ishares Russell 2000 ETF Call Options Transaction History

Bronte Capital Management Pty Ltd.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $21 Million - $23.3 Million	-110,700 Reduced 55.35%	89,300 $18.8 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $32.4 Million - $41 Million	200,000 New	200,000 $40.1 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $10.7 Million - $13.6 Million	-65,300 Reduced 40.97%	94,100 $15.9 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $3.54 Million - $4.17 Million	-18,500 Reduced 10.4%	159,400 $330 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $4.62 Million - $5.29 Million	21,800 Added 13.97%	177,900 $399 Million

Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $2.48 Million - $2.71 Million	11,700 Added 8.1%	156,100 $344 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $9.75 Million - $10.7 Million	46,000 Added 46.75%	144,400 $334 Million
Q1 2021 Apr 13, 2021	BUY	$193.5 - $234.42 $13.2 Million - $16 Million	68,400 Added 228.0%	98,400 $218 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $4.57 Million - $5.97 Million	30,000 New	30,000 $59.2 Million

2,584

306M

239M

413M

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