NEOS ETF Trust

Pentwater Capital Management LP

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/16/2021

Shares

1,350,000

Value ($000)

91,706

Weight

1.4%

2020 Q4 - 2020 Q4 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	2/16/2021	91,706	1.4%	1,350,000	12/31/2020