Greenland Capital Management LP Ishares Tr Call Options Transaction History

Greenland Capital Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $853,199 - $922,200	-10,000 Reduced 6.25%	150,000 $13.5 Billion
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $5.94 Million - $7.49 Million	81,000 Added 102.53%	160,000 $14.6 Billion
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $940,864 - $1.1 Million	12,200 Added 18.26%	79,000 $6.17 Billion
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $1.59 Million - $1.7 Million	19,700 Added 41.83%	66,800 $5.78 Billion
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $1.81 Million - $2.19 Million	23,000 Added 95.44%	47,100 $4 Billion

Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $1.98 Million - $2.15 Million	24,100 New	24,100 $2.92 Billion

548

51.2M

7.14M

6.54M

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