Bracebridge Capital, LLC ISHARES TR Call Options Transaction History

Bracebridge Capital, LLC

  • $70 Million
  • Q2 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
25,150 New
25,150 $0
Q1 2022

May 11, 2022
SELL
N/A
-5,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-20,000 Reduced 80.0%
5,000 $24.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
15,000 Added 150.0%
25,000 $126 Million
Q2 2021

Aug 12, 2021
BUY
N/A
10,000 New
10,000 $55.2 Million
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