Point Break Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Point Break Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $12.2 Million - $14.2 Million	29,700 Added 44.8%	96,000 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $180 Million - $194 Million	-423,700 Reduced 86.47%	66,300 $28.3 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $186 Million - $204 Million	490,000 New	490,000 $201 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.01 Billion - $1.16 Billion	-2,431,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $41.6 Million - $44.4 Million	-98,000 Reduced 3.87%	2,431,300 $1.04 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.01 Billion - $1.08 Billion	2,529,300 New	2,529,300 $1.08 Billion

4,552

593M

285M

653M

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