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

Highbridge Capital Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $22 Million - $25 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $21.7 Million - $23.7 Million	-150,000 Reduced 50.0%	150,000 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $102 Million - $112 Million	-700,000 Reduced 70.0%	300,000 $46.7 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $132 Million - $158 Million	1,000,000 New	1,000,000 $153 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $165 Million - $174 Million	-1,007,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $149 Million - $171 Million	1,007,700 New	1,007,700 $165 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $72.7 Million - $80 Million	-500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $14.6 Million - $15.4 Million	100,000 Added 25.0%	500,000 $76.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.23 Million - $7.41 Million	50,000 Added 14.29%	400,000 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,000	350,000 $49.3 Million

2,662

308M

232M

524M

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