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
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

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