Game Creek Capital, LP Ishares Russell 2000 ETF Put Options Transaction History

Game Creek Capital, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $3.41 Million - $3.76 Million	-20,000 Reduced 57.14%	15,000 $2.81 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $5.96 Million - $6.94 Million	35,000 New	35,000 $6.24 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $6.36 Million - $7.28 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6.35 Million - $6.94 Million	30,000 New	30,000 $6.56 Million

2,547

294M

232M

363M

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