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

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $10.2 Million - $11.9 Million	482,400 New	482,400 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $30.4 Million - $34.5 Million	-1,170,500 Reduced 85.47%	199,000 $5.41 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $35.1 Million - $42.8 Million	1,285,400 Added 1528.42%	1,369,500 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $1.76 Million - $2.45 Million	84,100 New	84,100 $2.38 Million

358

194M

137M

105M

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