Exodus Point Capital Management, LP Call Options Transactions in Q4 2024

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
848K
+ 21.14%
$567.81 - $607.81 $481M - $515M
4.86M $2.85B
AIG
American International Group, Inc.

Financial Services
1M
+ 200.0%
$70.0 - $79.22 $70M - $79.2M
1.5M $109M
GOOGL
Alphabet Inc.

Communication Services
302K
+ 143.57%
$161.86 - $196.66 $48.8M - $59.3M
512K $96.9M
OXY
Occidental Petroleum Corp

Energy
1M
New
$45.36 - $55.91 $45.4M - $56M
1M $49.5M
NKE
Nike, Inc.

Consumer Cyclical
448K
New
$73.36 - $89.13 $32.9M - $40M
448K $33.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
520K
New
$29.11 - $38.87 $15.1M - $20.2M
520K $15.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
225K
New
$54.6 - $68.9 $12.3M - $15.5M
225K $13.6M
IGV
Ishares Expanded Tech Software

ETFs
125K
New
$87.5 - $110.17 $10.9M - $13.8M
125K $12.5M
ADBE
Adobe Inc.

Technology
27.5K
New
$437.39 - $552.96 $12M - $15.2M
27.5K $12.2M
UBER
Uber Technologies, Inc

Technology
150K
New
$59.93 - $86.34 $8.99M - $13M
150K $9.05M
C
Citigroup Inc

Financial Services
114K
+ 1330.23%
$61.31 - $72.5 $7.01M - $8.29M
123K $8.66M
MDB
Mongo Db, Inc.

Technology
38K
+ 90.48%
$232.81 - $350.13 $8.85M - $13.3M
80K $18.6M
AAPL
Apple Inc.

Technology
-7.8K
- 1.93%
$221.69 - $259.02 $1.73M - $2.02M
397K $99.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
85.5K
New
$33.05 - $43.75 $2.83M - $3.74M
85.5K $3.45M
ABBV
Abb Vie Inc.

Healthcare
18.5K
+ 1156.25%
$164.99 - $203.87 $3.05M - $3.77M
20.1K $3.57M
VKTX
Viking Therapeutics, Inc.

Healthcare
163K
+ 108.01%
$38.28 - $78.03 $6.25M - $12.7M
314K $12.7M
WULF
Terawulf Inc.

Financial Services
500K
New
$3.82 - $8.82 $1.91M - $4.41M
500K $2.83M
U
Unity Software Inc.

Technology
123K
New
$17.34 - $27.72 $2.13M - $3.4M
123K $2.76M
AAL
American Airlines Group Inc.

Industrials
150K
New
N/A
150K $2.61M
COIN
Coinbase Global, Inc.

Technology
10K
New
$163.17 - $343.62 $1.63M - $3.44M
10K $2.48M
CVX
Chevron Corp

Energy
17.1K
+ 712.5%
$141.15 - $162.53 $2.41M - $2.78M
19.5K $2.82M
PG
Procter & Gamble CO

Consumer Defensive
13.8K
+ 1150.0%
$161.05 - $179.7 $2.22M - $2.48M
15K $2.52M
HD
Home Depot, Inc.

Consumer Cyclical
5.5K
+ 550.0%
$385.02 - $431.37 $2.12M - $2.37M
6.5K $2.53M
INTC
Intel Corp

Technology
110K
+ 323.46%
$19.07 - $26.23 $2.1M - $2.89M
144K $2.9M
Nebius Group N.V.
72.5K
New
N/A
72.5K $2.01M
LEN
Lennar Corp

Consumer Cyclical
40K
+ 57.14%
$136.2 - $188.96 $5.45M - $7.56M
110K $15M
CLF
Cleveland Cliffs Inc.

Basic Materials
200K
New
$9.24 - $13.94 $1.85M - $2.79M
200K $1.88M
PEP
Pepsico Inc

Consumer Defensive
10.7K
+ 1070.0%
$151.29 - $176.1 $1.62M - $1.88M
11.7K $1.78M
GOOG
Alphabet Inc.

Communication Services
8.1K
+ 352.17%
$163.08 - $198.16 $1.32M - $1.61M
10.4K $1.98M
VZ
Verizon Communications Inc

Communication Services
38.3K
+ 683.93%
$39.6 - $45.21 $1.52M - $1.73M
43.9K $1.76M
TXN
Texas Instruments Inc

Technology
7.9K
+ 282.14%
N/A
10.7K $2.01M
QCOM
Qualcomm Inc

Technology
9.4K
+ 361.54%
$150.4 - $178.04 $1.41M - $1.67M
12K $1.84M
MS
Morgan Stanley

Financial Services
9.9K
+ 330.0%
$104.42 - $134.99 $1.03M - $1.34M
12.9K $1.62M
JNPR
Juniper Networks Inc

Technology
30.1K
New
$35.08 - $39.26 $1.06M - $1.18M
30.1K $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
New
$4100.99 - $5300.34 $820K - $1.06M
200 $1.02M
ACI
Albertsons Companies, Inc.

Consumer Defensive
50K
New
$18.01 - $19.92 $901K - $996K
50K $982K
KEY
Keycorp

Financial Services
57.1K
New
$16.21 - $19.97 $926K - $1.14M
57.1K $979K
MU
Micron Technology Inc

Technology
12.2K
+ 283.72%
$84.16 - $113.41 $1.03M - $1.38M
16.5K $1.39M
AVGO
Broadcom Inc.

Technology
3.1K
+ 100.0%
$159.67 - $250.0 $495K - $775K
6.2K $1.44M
JPM
Jpmorgan Chase & CO

Financial Services
3.6K
+ 1800.0%
$205.18 - $250.29 $739K - $901K
3.8K $916K
WFC
Wells Fargo & Company

Financial Services
10.9K
+ 165.15%
$54.98 - $77.35 $599K - $843K
17.5K $1.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10K
New
$82.28 - $117.52 $823K - $1.18M
10K $848K
GS
Goldman Sachs Group Inc

Financial Services
1.2K
+ 150.0%
$486.1 - $608.57 $583K - $730K
2K $1.15M
F
Ford Motor CO

Consumer Cyclical
63.5K
+ 5772.73%
$9.69 - $11.4 $615K - $724K
64.6K $639K
GSM
Ferroglobe PLC

Basic Materials
157K
New
$3.78 - $4.96 $594K - $780K
157K $598K
RIOT
Riot Blockchain, Inc.

Technology
50K
New
$7.08 - $14.97 $354K - $749K
50K $510K
UNH
Unitedhealth Group Inc

Healthcare
1K
+ 166.67%
$485.52 - $625.25 $486K - $625K
1.6K $810K
DVN
Devon Energy Corp

Energy
12.1K
New
$30.52 - $42.96 $369K - $520K
12.1K $396K
NFLX
Netflix Inc

Communication Services
400
New
$687.65 - $936.56 $275K - $375K
400 $356K
Activity Summary
Buys All Purchases 966 New Holdings 588 Increased Positions 378 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 68 Puts 55
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