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

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $5.07 Million - $5.78 Million	140,800 Added 127.31%	251,400 $8.77 Million
Q2 2022 Aug 19, 2022	BUY	$39.4 - $46.71 $449,160 - $532,494	11,400 Added 11.49%	110,600 $4.44 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $8.48 Million - $9.39 Million	-178,800 Reduced 64.32%	99,200 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2.71 Million - $3.01 Million	-54,800 Reduced 16.47%	278,000 $14 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

1,453

377M

238M

346M

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