Exodus Point Capital Management, LP Ishares Msci Emerging Markets Call Options Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $47.2 Million - $52.4 Million	1,250,000 New	1,250,000 $47.4 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $63.7 Million - $75 Million	-1,826,100 Reduced 86.52%	284,500 $9.93 Million
Q2 2022 Aug 19, 2022	BUY	$39.4 - $46.71 $24.1 Million - $28.5 Million	610,600 Added 40.71%	2,110,600 $84.7 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $58.2 Million - $71.2 Million	1,400,800 Added 1412.1%	1,500,000 $67.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $31.2 Million - $34.5 Million	-657,500 Reduced 86.89%	99,200 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $21 Million - $23.2 Million	423,900 Added 127.37%	756,700 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $2.39 Million - $2.57 Million	-45,900 Reduced 12.12%	332,800 $18.3 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $17.7 Million - $19.9 Million	342,900 Added 957.82%	378,700 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.57 Million - $1.85 Million	35,800 New	35,800 $1.85 Million

1,498

343M

387M

384M

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