Steven Cohen Ishares Russell 2000 ETF Call Options Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $23.6 Million - $26.2 Million	-124,800 Reduced 69.6%	54,500 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $25.8 Million - $32.6 Million	159,300 Added 796.5%	179,300 $36 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $3.41 Million - $3.76 Million	20,000 New	20,000 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $5.84 Million - $6.58 Million	35,000 New	35,000 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $78.7 Million - $99.8 Million	-480,000 Reduced 96.0%	20,000 $3.39 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $38.3 Million - $45.1 Million	200,000 Added 66.67%	500,000 $103 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $65.7 Million - $69.2 Million	-400,000 Reduced 57.14%	300,000 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $54.1 Million - $62 Million	365,000 Added 108.96%	700,000 $115 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $48.4 Million - $49.6 Million	335,000	335,000 $49.6 Million

2,661

307M

232M

524M

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