400 Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

400 Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $2.57 Million - $2.84 Million	-15,100 Reduced 46.32%	17,500 $3.28 Billion
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $153,225 - $178,488	-900 Reduced 2.69%	32,600 $5.72 Billion
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $5.53 Million - $6.23 Million	33,123 Added 8785.94%	33,500 $5.84 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $28,073 - $34,382	171 Added 83.01%	377 $6.22 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.13 Million - $1.43 Million	-6,874 Reduced 97.09%	206 $3.49 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.36 Million - $1.6 Million	7,080 New	7,080 $145 Million

2,662

308M

232M

524M

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