Pentwater Capital Management LP Ishares Russell 2000 ETF Put Options Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $4.82 Million - $5.24 Million	25,000 New	25,000 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $8.72 Million - $9.94 Million	50,000 New	50,000 $8.84 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $17 Million - $19.8 Million	100,000 Added 200.0%	150,000 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $11.7 Million - $13.2 Million	-70,000 Reduced 58.33%	50,000 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $19.7 Million - $24.1 Million	120,000 New	120,000 $19.8 Million

2,547

294M

232M

363M

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Pentwater Capital Management LP with notifications on news.