Exodus Point Capital Management, LP Energy Sector Spdr Call Options Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $119 Million - $140 Million	1,500,000 New	1,500,000 $136 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-925,000 Reduced 92.5%	75,000 $5.41 Million
Q2 2022 Aug 19, 2022	SELL	N/A	-113,800 Reduced 10.22%	1,000,000 $71.6 Million
Q1 2022 May 13, 2022	BUY	N/A	1,113,800 New	1,113,800 $85.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-602,500 Closed	0 $0

Q1 2021 May 17, 2021	BUY	N/A	602,500 New	602,500 $29.5 Million

2,028

239M

53.2M

96.5M

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