Point72 Europe (London) LLP Ishares Russell 2000 ETF Put Options Transaction History

Point72 Europe (London) LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $17 Million - $18.8 Million	100,000 Added 40.0%	350,000 $65.5 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $42.6 Million - $49.6 Million	250,000 New	250,000 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $34.9 Million - $44.2 Million	-212,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $40.8 Million - $47.9 Million	212,800 New	212,800 $43.7 Million

2,662

308M

232M

524M

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