Exodus Point Capital Management, LP Call Options Transactions in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.21M
New
$416.06 - $551.64 $503M - $667M
1.21M $667M
NVDA
Nvidia Corp

Technology
800K
New
$94.31 - $157.99 $75.4M - $126M
800K $126M
IWM
Ishares Russell 2000 ETF

ETFs
545K
New
$174.82 - $215.79 $95.3M - $118M
545K $118M
GOOGL
Alphabet Inc.

Communication Services
557K
+ 112.77%
$144.7 - $178.6 $80.5M - $99.4M
1.05M $185M
APP
App Lovin Corp

Technology
215K
New
$219.37 - $417.89 $47.2M - $89.8M
215K $75.2M
UNH
Unitedhealth Group Inc

Healthcare
100K
New
$274.35 - $599.47 $27.4M - $59.9M
100K $31.2M
XOM
Exxon Mobil Corp

Energy
200K
New
$99.93 - $119.04 $20M - $23.8M
200K $21.6M
TSLA
Tesla, Inc.

Consumer Cyclical
60K
+ 160.0%
$221.86 - $362.89 $13.3M - $21.8M
97.5K $31M
GEO
Geo Group Inc

Real Estate
900K
+ 600.0%
$23.11 - $31.67 $20.8M - $28.5M
1.05M $25.2M
MRK
Merck & Co., Inc.

Healthcare
250K
New
$73.47 - $87.12 $18.4M - $21.8M
250K $19.8M
COOP
Mr. Cooper Group Inc.

Financial Services
59.7K
New
$107.26 - $155.96 $6.4M - $9.31M
59.7K $8.92M
Flagstar Financial Inc
810K
New
N/A
810K $8.59M
RKT
Rocket Companies, Inc.

Financial Services
601K
New
$11.11 - $15.4 $6.67M - $9.25M
601K $8.51M
GMS
Gms Inc.

Industrials
64.2K
New
$66.73 - $108.75 $4.28M - $6.98M
64.2K $6.98M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
231K
New
$23.44 - $28.85 $5.41M - $6.66M
231K $6.67M
COIN
Coinbase Global, Inc.

Technology
17K
New
$151.47 - $375.07 $2.57M - $6.38M
17K $5.96M
DAN
Dana Inc

Consumer Cyclical
255K
New
$10.38 - $17.71 $2.65M - $4.52M
255K $4.38M
Circle Internet Group Inc
20K
New
N/A
20K $3.61M
SATS
Echo Star Corp

Technology
100K
New
$15.99 - $28.81 $1.6M - $2.88M
100K $2.79M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
50K
+ 100.0%
$34.43 - $46.99 $1.72M - $2.35M
100K $4.7M
PARA
Paramount Global

Communication Services
185K
New
$10.65 - $12.9 $1.97M - $2.39M
185K $2.39M
SKX
Skechers Usa Inc

Consumer Cyclical
35.2K
New
$45.48 - $63.1 $1.6M - $2.22M
35.2K $2.22M
JNPR
Juniper Networks Inc

Technology
55K
New
$33.93 - $39.93 $1.87M - $2.2M
55K $2.2M
RIOT
Riot Blockchain, Inc.

Technology
100K
+ 100.0%
$6.29 - $11.3 $629K - $1.13M
200K $2.26M
RCAT
Red Cat Holdings, Inc.

Technology
163K
New
$4.66 - $9.19 $758K - $1.5M
163K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
5.4K
New
$167.32 - $223.3 $904K - $1.21M
5.4K $1.18M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.8K
New
$179.95 - $278.88 $504K - $781K
2.8K $781K
GLD
Spdr Gold Trust

ETFs
1.7K
New
$273.71 - $316.29 $465K - $538K
1.7K $518K
AMD
Advanced Micro Devices Inc

Technology
1.8K
New
$78.21 - $143.81 $141K - $259K
1.8K $255K
ON
On Semiconductor Corp

Technology
3.5K
New
$31.95 - $54.21 $112K - $190K
3.5K $183K
GLNG
Golar Lng LTD

Energy
-50K
- 7.46%
$30.7 - $42.63 $1.54M - $2.13M
620K $25.5M
FL
Foot Locker, Inc.

Consumer Cyclical
4.9K
New
$11.12 - $24.5 $54.5K - $120K
4.9K $120K
STM
St Microelectronics N.V.

Technology
2.5K
New
$17.78 - $30.41 $44.5K - $76K
2.5K $76K
Core Scientific Inc New
-100K
- 66.67%
N/A
50K $852K
Nebius Group N.V.
-489K
- 83.02%
N/A
100K $5.53M
XLE
Energy Sector Spdr

ETFs
-90K
- 90.0%
$76.44 - $94.13 $6.88M - $8.47M
10K $848K
KRE
Spdr S&P Regional Banking ETF

ETFs
-300K
- 75.0%
$48.81 - $59.48 $14.6M - $17.8M
100K $5.94M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.5M
- 60.0%
$23.44 - $27.69 $35.2M - $41.5M
1M $27.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-330K
- 22.12%
$496.48 - $617.85 $164M - $204M
1.16M $718M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.04M
- 85.89%
$83.97 - $92.85 $256M - $283M
500K $44.2M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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