Point72 Middle East Fze Ishares Russell 2000 ETF Put Options Transaction History

Point72 Middle East Fze

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $30.8 Million - $38.9 Million	189,800 Added 350.83%	243,900 $49 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $27.8 Million - $31.7 Million	-159,400 Reduced 74.66%	54,100 $9.56 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $22.6 Million - $25 Million	132,900 Added 164.89%	213,500 $40 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.91 Million - $2.22 Million	11,200 Added 16.14%	80,600 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $11.6 Million - $13.1 Million	69,400 New	69,400 $0

2,662

308M

232M

524M

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