Waratah Capital Advisors Ltd. Ishares Russell 2000 ETF Call Options Transaction History

Waratah Capital Advisors Ltd.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $296 Million - $331 Million	1,475,400 New	1,475,400 $326 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $159 Million - $186 Million	936,000 Added 234.0%	1,336,000 $238 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $46.1 Million - $51.9 Million	-276,200 Reduced 40.85%	400,000 $69.7 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $111 Million - $136 Million	676,200 New	676,200 $112 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $149 Million - $171 Million	703,500 New	703,500 $156 Million

2,663

308M

232M

524M

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