Alta Park Capital, LP Ishares Russell 2000 ETF Put Options Transaction History

Alta Park Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $67.7 Million - $82 Million	-350,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $53.3 Million - $69.7 Million	350,000 New	350,000 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $21.7 Million - $23.7 Million	-150,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $2.92 Million - $3.21 Million	-20,000 Reduced 11.76%	150,000 $23.3 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $22.5 Million - $26.9 Million	170,000 New	170,000 $26 Million

2,661

307M

232M

524M

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