Readystate Asset Management LP Ishares Russell 2000 ETF Call Options Transaction History

Readystate Asset Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $189 Million - $211 Million	940,600 Added 156.25%	1,542,600 $341 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $179 Million - $195 Million	-929,100 Reduced 60.68%	602,000 $122 Billion
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $202 Million - $224 Million	1,064,100 Added 227.86%	1,531,100 $322 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $75.8 Million - $95.7 Million	467,000 New	467,000 $93.7 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $19.4 Million - $21.9 Million	116,400 New	116,400 $20.3 Billion

2,663

308M

232M

524M

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