Geo Sphere Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Geo Sphere Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $6.03 Million - $6.74 Million	30,000 New	30,000 $6.63 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $8.53 Million - $9.46 Million	45,000 New	45,000 $9.46 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.58 Billion - $1.8 Billion	-9,068,400 Reduced 99.0%	91,600 $16.2 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.6 Billion - $1.82 Billion	9,160,000 New	9,160,000 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $7.51 Million - $8.75 Million	44,100 Added 4900.0%	45,000 $8.03 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $150,129 - $169,245	900 New	900 $157 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $7.24 Million - $7.9 Million	-50,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $1.46 Million - $1.61 Million	-10,000 Reduced 16.67%	50,000 $7.78 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $4.89 Million - $5.85 Million	-37,000 Reduced 38.14%	60,000 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $5.92 Million - $7.82 Million	47,000 Added 94.0%	97,000 $13 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $8.21 Million - $8.65 Million	50,000 New	50,000 $8.43 Million

2,661

307M

232M

524M

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