Kirkoswald Asset Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Kirkoswald Asset Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $3.86 Million - $4.19 Million	20,000 New	20,000 $4.06 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $10.8 Million - $12.3 Million	-61,728 Reduced 84.88%	11,000 $66 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $8.36 Million - $9.22 Million	49,078 Added 207.52%	72,728 $1.2 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.03 Million - $4.69 Million	23,650 New	23,650 $2.86 Billion

2,544

293M

232M

363M

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