CANDLESTICK CAPITAL MANAGEMENT LP – iShares China Large-Cap ETF Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.5M shares | -84.77M | $25.86 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.5M shares | 84.77M | $33.91 | 2.5M |
| Q1 2022 | call | Decrease | -100.00% | -2M shares | -73.16M | $31.97 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2M shares | 73.16M | $36.99 | 2M |
| Q2 2020 | put | Decrease | -100.00% | -1.5M shares | -56.31M | $38.98 | 0 |
| Q1 2020 | put | Increase | +50.00% | 500K shares | 12.68M | $36.56 | 1.5M |
| Q4 2019 | put | Increase | 0.00% | 1M shares | 43.63M | $42.49 | 1M |