Parian Global Management LP Ishares Russell 2000 ETF Put Options Transaction History

Parian Global Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $13.7 Million - $17.9 Million	-90,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $5.56 Million - $6.34 Million	-40,000 Reduced 30.77%	90,000 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $13.6 Million - $19.9 Million	130,000 New	130,000 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $36.6 Million - $41.7 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $36.2 Million - $39.5 Million	250,000 New	250,000 $37.8 Million

2,662

308M

232M

524M

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