Parkwood LLC Ishares Russell 2000 ETF Call Options Transaction History

Parkwood LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $214 Million - $245 Million	-1,010,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $214 Million - $235 Million	1,010,000 New	1,010,000 $232 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $4.84 Million - $5.86 Million	-25,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $3.8 Million - $4.98 Million	25,000 New	25,000 $4.9 Million

2,547

294M

232M

363M

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