Greenland Capital Management LP Ishares Russell 2000 ETF Call Options Transaction History

Greenland Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $3.01 Million - $3.37 Million	-15,000 Reduced 42.86%	20,000 $4.42 Billion
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $6.75 Million - $7.33 Million	35,000 New	35,000 $7.1 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $2.18 Million - $2.48 Million	12,500 Added 166.67%	20,000 $3.53 Billion
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $2.98 Million - $3.29 Million	-17,500 Reduced 70.0%	7,500 $1.4 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.26 Million - $4.96 Million	25,000 New	25,000 $4.46 Billion

2,664

308M

232M

524M

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