Newtyn Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Newtyn Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $209 Million - $355 Million	-2,094,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $12.4 Million - $14.2 Million	-85,000 Reduced 3.9%	2,094,500 $347 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $168 Million - $184 Million	1,162,500 Added 114.31%	2,179,500 $330 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $148 Million - $163 Million	1,017,000 New	1,017,000 $158 Million

2,661

307M

232M

524M

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