Hunting Hill Global Capital, LLC Ishares Russell 2000 ETF Call Options Transaction History

Hunting Hill Global Capital, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $7.55 Million - $8.75 Million	38,100 Added 317.5%	50,100 $9.99 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $2.59 Million - $2.91 Million	12,000 New	12,000 $2.65 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.84 Million - $3.15 Million	15,000 New	15,000 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.8 Million - $2.29 Million	-11,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $2.11 Million - $2.48 Million	11,000 New	11,000 $2.26 Million

2,865

343M

226M

540M

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