Candlestick Capital Management LP Ishares Russell 2000 ETF Call Options Transaction History

Candlestick Capital Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $18.9 Million - $21 Million	-100,000 Reduced 16.67%	500,000 $105 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $24.3 Million - $30.7 Million	-150,000 Reduced 20.0%	600,000 $120 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $8.52 Million - $9.4 Million	50,000 Added 7.14%	750,000 $140 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $119 Million - $139 Million	700,000 New	700,000 $125 Million

2,547

294M

232M

363M

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