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

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $59.1 Million - $65.5 Million	701,100 New	701,100 $61.5 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $5.59 Million - $6.61 Million	70,000 Added 66.67%	175,000 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $22.1 Million - $26.1 Million	-280,000 Reduced 72.73%	105,000 $9.5 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $24.1 Million - $27.5 Million	315,000 Added 450.0%	385,000 $31.2 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $5.39 Million - $6.52 Million	70,000 New	70,000 $5.8 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.72 Million - $7.88 Million	100,000 Added 200.0%	150,000 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $1.5 Million - $1.93 Million	50,000 New	50,000 $1.5 Million

2,027

236M

45.7M

111M

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