Conversant Capital LLC Ishares Russell 2000 ETF Put Options Transaction History

Conversant Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $23.9 Million - $26.7 Million	-119,000 Reduced 29.75%	281,000 $62.1 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $38.6 Million - $41.9 Million	-200,000 Reduced 33.33%	400,000 $81.2 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $114 Million - $126 Million	600,000 New	600,000 $126 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $34.1 Million - $37.6 Million	200,000 New	200,000 $37.5 Million

2,661

307M

232M

524M

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