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

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $61.2 Million - $68 Million	323,200 New	323,200 $68.1 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $191 Million - $211 Million	-1,123,700 Reduced 58.54%	795,700 $149 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $294 Million - $343 Million	1,728,900 Added 907.56%	1,919,400 $342 Million
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $9.86 Million - $10.9 Million	57,800 Added 43.56%	190,500 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $19.3 Million - $23.2 Million	115,400 Added 667.05%	132,700 $21.9 Million

Q2 2022 Aug 19, 2022	SELL	$163.9 - $207.91 $22.2 Million - $28.1 Million	-135,300 Reduced 88.66%	17,300 $2.92 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $29.2 Million - $34.4 Million	152,600 New	152,600 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $7.68 Million - $8.78 Million	-36,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $7.58 Million - $8.28 Million	-35,800 Reduced 49.72%	36,200 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $4.15 Million - $4.56 Million	19,600 Added 37.4%	72,000 $16.5 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $2.4 Million - $2.91 Million	12,400 Added 31.0%	52,400 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $6.09 Million - $7.97 Million	40,000 New	40,000 $7.85 Million

2,578

306M

239M

413M

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