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

Aqr Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2.72 Million - $4.61 Million	27,200 New	27,200 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $52.3 Million - $59.6 Million	-357,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $198 Million - $216 Million	-1,365,200 Reduced 79.25%	357,400 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $194 Million - $214 Million	1,329,100 Added 337.76%	1,722,600 $268 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $52 Million - $62.3 Million	393,500 New	393,500 $60.2 Million

2,547

294M

232M

363M

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