Exodus Point Capital Management, LP Ishares Tr Call Options Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $25 Million - $32.4 Million	1,008,400 New	1,008,400 $32 Million
Q1 2024 May 14, 2024	SELL	$21.14 - $24.64 $40 Million - $46.6 Million	-1,890,000 Reduced 75.6%	610,000 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $6.11 Million - $7.12 Million	-233,900 Reduced 8.56%	2,500,000 $66.3 Million
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $39.1 Million - $44.4 Million	1,503,900 Added 122.27%	2,733,900 $74.4 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $24.6 Million - $29.9 Million	899,500 Added 272.16%	1,230,000 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $6.92 Million - $9.62 Million	330,500 New	330,500 $9.35 Million
Q2 2022 Aug 19, 2022	SELL	$28.01 - $34.33 $70 Million - $85.8 Million	-2,500,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $40.6 Million - $58.5 Million	1,500,000 Added 150.0%	2,500,000 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $35.6 Million - $42.3 Million	1,000,000 New	1,000,000 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $53.5 Million - $61.4 Million	-1,340,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $51 Million - $60.5 Million	1,340,000 New	1,340,000 $55.9 Million

422

204M

303M

124M

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