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

Bronte Capital Management Pty Ltd.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $80.6 Million - $108 Million	-415,200 Reduced 75.46%	135,000 $27.9 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $36 Million - $45.6 Million	-153,700 Reduced 21.84%	550,200 $141 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $67.5 Million - $79 Million	241,200 Added 52.13%	703,900 $206 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $16.2 Million - $17.8 Million	-56,800 Reduced 10.93%	462,700 $136 Million
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $96 Million - $108 Million	344,500 Added 196.86%	519,500 $162 Million
Q1 2021 Apr 13, 2021	BUY	$282.5 - $336.63 $49.4 Million - $58.9 Million	175,000 New	175,000 $52.6 Million

1,055

32.3M

178K

176K

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