Cinctive Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Cinctive Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $8.68 Million - $9.42 Million	45,000 New	45,000 $9.13 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $7.24 Million - $8.43 Million	42,500 New	42,500 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $8.48 Million - $9.7 Million	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $8.47 Million - $9.26 Million	40,000 New	40,000 $8.75 Million

2,547

294M

232M

363M

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