Castle Knight Management LP Ishares Russell 2000 ETF Call Options Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $78.3 Million - $87.6 Million	390,000 Added 487.5%	470,000 $104 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $15.4 Million - $16.8 Million	80,000 New	80,000 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $16.6 Million - $18.9 Million	95,000 Added 158.33%	155,000 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $34.9 Million - $38.5 Million	-205,000 Reduced 77.36%	60,000 $11.2 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $29.8 Million - $34.7 Million	175,000 Added 194.44%	265,000 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $15 Million - $16.9 Million	90,000 New	90,000 $15.7 Million

2,665

308M

232M

524M

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