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
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

View Full List

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