Exodus Point Capital Management, LP Spdr S&P Regional Banking ETF Put Options Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $4.58 Million - $5.12 Million	-100,000 Reduced 84.75%	18,000 $884,000
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $51.5 Million - $58.3 Million	-1,100,000 Reduced 90.31%	118,000 $5.93 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $43.8 Million - $52.9 Million	1,079,100 Added 776.89%	1,218,000 $50.9 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $5.01 Million - $6.19 Million	138,900 New	138,900 $5.67 Million

580

79.1M

32.3M

71.8M

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