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	$67.49 - $84.09 $62.4 Million - $77.8 Million	-925,000 Reduced 92.5%	75,000 $5.41 Million
Q2 2022 Aug 19, 2022	SELL	$70.66 - $92.28 $8.04 Million - $10.5 Million	-113,800 Reduced 10.22%	1,000,000 $71.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $63.7 Million - $87.7 Million	1,113,800 New	1,113,800 $85.2 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $28.4 Million - $33.9 Million	-602,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $22.9 Million - $32.3 Million	602,500 New	602,500 $29.5 Million

2,025

235M

45.7M

111M

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