Wolf Hill Capital Management, LP Ishares Russell 2000 ETF Put Options Transaction History

Wolf Hill Capital Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $219 Million - $245 Million	1,089,800 New	1,089,800 $241 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $243 Million - $307 Million	1,500,000 New	1,500,000 $301 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $98.3 Million - $125 Million	-600,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $115 Million - $135 Million	600,000 New	600,000 $123,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $317,595 - $347,085	-1,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $317,775 - $349,335	1,500 New	1,500 $34.4 Million

2,661

307M

232M

524M

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