Exodus Point Capital Management, LP Ishares Russell 2000 ETF Call Options Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $226 Million - $253 Million
1,125,000 Added 857.47%
1,256,200 $277 Million
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $85.4 Million - $92.8 Million
-443,000 Reduced 77.15%
131,200 $26.6 Million
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $179 Million - $198 Million
-943,300 Reduced 62.16%
574,200 $121 Million
Q3 2023

Nov 09, 2023
BUY
$174.36 - $198.71 $71.4 Million - $81.3 Million
409,300 Added 36.93%
1,517,500 $268 Million
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $122 Million - $134 Million
713,300 Added 180.63%
1,108,200 $207 Million
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $38.1 Million - $44.4 Million
224,000 Added 131.07%
394,900 $70.5 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $6.86 Million - $7.73 Million
41,100 Added 31.66%
170,900 $29.8 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $16.4 Million - $20.1 Million
99,800 Added 332.67%
129,800 $21.4 Million
Q2 2022

Aug 19, 2022
SELL
$163.9 - $207.91 $16.9 Million - $21.4 Million
-103,000 Reduced 77.44%
30,000 $5.07 Million
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $25.5 Million - $30 Million
133,000 New
133,000 $27.3 Million
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $2.67 Million - $3.06 Million
-12,600 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $10.5 Million - $11.5 Million
-49,500 Reduced 79.71%
12,600 $2.76 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $8.88 Million - $9.76 Million
41,900 Added 207.43%
62,100 $14.3 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $77.9 Million - $94.4 Million
-402,500 Reduced 95.22%
20,200 $4.46 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $42.2 Million - $71.7 Million
422,700 New
422,700 $48.4 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
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