Exodus Point Capital Management, LP Ishares Russell 2000 ETF Call Options Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $179 Million - $198 Million	-943,300 Reduced 62.16%	574,200 $121 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $71.4 Million - $81.3 Million	409,300 Added 36.93%	1,517,500 $268 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $122 Million - $134 Million	713,300 Added 180.63%	1,108,200 $207 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $38.1 Million - $44.4 Million	224,000 Added 131.07%	394,900 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $7.01 Million - $7.73 Million	41,100 Added 31.66%	170,900 $29.8 Million

Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $16.7 Million - $20.1 Million	99,800 Added 332.67%	129,800 $21.4 Million
Q2 2022 Aug 19, 2022	SELL	$163.9 - $207.91 $16.9 Million - $21.4 Million	-103,000 Reduced 77.44%	30,000 $5.07 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $25.5 Million - $30 Million	133,000 New	133,000 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $2.67 Million - $3.06 Million	-12,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $10.5 Million - $11.5 Million	-49,500 Reduced 79.71%	12,600 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $8.88 Million - $9.76 Million	41,900 Added 207.43%	62,100 $14.3 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $77.9 Million - $94.4 Million	-402,500 Reduced 95.22%	20,200 $4.46 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $42.2 Million - $71.7 Million	422,700 New	422,700 $48.4 Million

2,579

306M

239M

413M

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