George Soros Ishares Russell 2000 ETF Put Options Transaction History

Soros Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $161 Million - $180 Million	800,000 New	800,000 $177 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $81.1 Million - $102 Million	500,000 Added 50.0%	1,500,000 $301 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $113 Million - $129 Million	650,000 Added 185.71%	1,000,000 $177 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $59.6 Million - $65.8 Million	350,000 New	350,000 $65.5 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $53 Million - $58.2 Million	-250,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $48.4 Million - $58.6 Million	250,000 New	250,000 $55.2 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $487 Million - $555 Million	-3,500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $366 Million - $536 Million	3,500,000 New	3,500,000 $501 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $79.9 Million - $87.9 Million	-549,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $93.2 Million - $98.8 Million	-640,300 Reduced 53.82%	549,400 $83.8 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $194 Million - $199 Million	-1,342,400 Reduced 53.02%	1,189,700 $176 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,532,100	2,532,100 $357 Million

2,662

307M

232M

524M

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