Invenomic Capital Management LP Ishares Russell 2000 Gwt ETF Put Options Transaction History

Invenomic Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 17, 2021	SELL	$223.17 - $294.86 $6.96 Million - $9.2 Million	-31,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $6.36 Million - $7.21 Million	31,200 New	31,200 $6.91 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $80,522 - $118,159	-553 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $5,829 - $9,685	-43 Reduced 7.21%	553 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $111,231 - $128,849	596 New	596 $70,000

1,055

32.3M

178K

176K

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