Game Creek Capital, LP Ishares Core S&P 500 ETF Put Options Transaction History

Game Creek Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $29.4 Million - $36.7 Million	-80,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $25.1 Million - $28.8 Million	60,000 Added 300.0%	80,000 $36.3 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $8.61 Million - $9.59 Million	20,000 New	20,000 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.12 Million - $5.46 Million	-12,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.82 Million - $5.16 Million	12,000 New	12,000 $5.16 Million

3,449

686M

1.45M

1.1M

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