Readystate Asset Management LP Ishares Russell 2000 ETF Put Options Transaction History

Readystate Asset Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $73 Million - $81.6 Million	363,300 Added 120.7%	664,300 $147 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $90.2 Million - $97.9 Million	-467,600 Reduced 60.84%	301,000 $61.1 Billion
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $101 Million - $113 Million	535,100 Added 229.16%	768,600 $162 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $37.9 Million - $47.8 Million	233,500 New	233,500 $46.9 Billion

2,663

308M

232M

524M

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