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

2,661

307M

232M

524M

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