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

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $143 Million - $160 Million
712,600 Added 268.91%
977,600 $216 Million
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $11.2 Million - $12.2 Million
-58,200 Reduced 18.01%
265,000 $53.8 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $61.2 Million - $68 Million
323,200 New
323,200 $68.1 Million
Q2 2023

Aug 10, 2023
SELL
$170.4 - $187.93 $191 Million - $211 Million
-1,123,700 Reduced 58.54%
795,700 $149 Million
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $294 Million - $343 Million
1,728,900 Added 907.56%
1,919,400 $342 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $9.64 Million - $10.9 Million
57,800 Added 43.56%
190,500 $33.2 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $18.9 Million - $23.2 Million
115,400 Added 667.05%
132,700 $21.9 Million
Q2 2022

Aug 19, 2022
SELL
$163.9 - $207.91 $22.2 Million - $28.1 Million
-135,300 Reduced 88.66%
17,300 $2.92 Million
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $29.2 Million - $34.4 Million
152,600 New
152,600 $31.4 Million
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $7.68 Million - $8.78 Million
-36,200 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $7.58 Million - $8.28 Million
-35,800 Reduced 49.72%
36,200 $7.92 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $4.15 Million - $4.56 Million
19,600 Added 37.4%
72,000 $16.5 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $2.4 Million - $2.91 Million
12,400 Added 31.0%
52,400 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $6.09 Million - $7.97 Million
40,000 New
40,000 $7.85 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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  • Sector ETFs
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