Exodus Point Capital Management, LP Call Options Transactions in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.6M
+ 66.21%
$517.38 - $573.86 $826M - $917M
4.01M $2.3B
IWM
Ishares Russell 2000 ETF

ETFs
1.13M
+ 857.47%
$200.87 - $224.6 $226M - $253M
1.26M $277M
NVDA
Nvidia Corp

Technology
1.61M
+ 312.81%
$98.91 - $134.91 $159M - $217M
2.12M $258M
HYG
Ishares Tr

ETFs
2.32M
New
$76.72 - $80.36 $178M - $187M
2.32M $187M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.8M
+ 227.14%
$89.91 - $101.33 $162M - $182M
2.59M $254M
ALLY
Ally Financial Inc.

Financial Services
2.04M
New
$32.67 - $45.01 $66.7M - $91.9M
2.04M $72.6M
TSLA
Tesla, Inc.

Consumer Cyclical
257K
New
$191.76 - $263.26 $49.3M - $67.7M
257K $67.2M
AAPL
Apple Inc.

Technology
214K
+ 112.45%
$207.23 - $234.82 $44.3M - $50.3M
404K $94.1M
XLF
Financial Sector Spdr

ETFs
793K
New
$40.84 - $45.74 $32.4M - $36.3M
793K $35.9M
GOOGL
Alphabet Inc.

Communication Services
210K
New
$148.65 - $191.18 $31.2M - $40.1M
210K $34.8M
VST
Vistra Corp.

Utilities
181K
New
$69.0 - $119.06 $12.5M - $21.6M
181K $21.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
575K
New
$22.46 - $28.59 $12.9M - $16.4M
575K $16.4M
MBLY
Mobileye Global Inc.
1.05M
New
$10.57 - $27.89 $11.1M - $29.3M
1.05M $14.4M
LEN
Lennar Corp

Consumer Cyclical
62.5K
+ 833.33%
$142.5 - $192.45 $8.91M - $12M
70K $13.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
81.8K
+ 40.96%
$106.11 - $113.72 $8.68M - $9.3M
282K $31.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
158K
New
$41.77 - $67.84 $6.58M - $10.7M
158K $10.1M
MSTR
Microstrategy Inc

Technology
50K
New
$114.3 - $1800.09 $5.72M - $90M
50K $8.43M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
100K
+ 20.0%
$38.1 - $44.5 $3.81M - $4.45M
600K $25.9M
Astera Labs Inc
105K
New
N/A
105K $5.52M
GLNG
Golar Lng LTD

Energy
115K
New
$31.02 - $37.5 $3.55M - $4.29M
115K $4.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.5K
+ 0.75%
$434.77 - $502.96 $1.09M - $1.26M
335K $163M
INFN
Infinera Corp

Technology
550K
New
$5.63 - $6.89 $3.1M - $3.79M
550K $3.71M
SNV
Synovus Financial Corp

Financial Services
70K
New
$39.32 - $47.62 $2.75M - $3.33M
70K $3.11M
FHN
First Horizon Corp

Financial Services
165K
New
$14.63 - $17.45 $2.41M - $2.88M
165K $2.56M
CMA
Comerica Inc

Financial Services
35K
New
$49.93 - $61.49 $1.75M - $2.15M
35K $2.1M
MTB
M&T Bank Corp

Financial Services
10K
New
$146.49 - $179.85 $1.46M - $1.8M
10K $1.78M
SCHW
Schwab Charles Corp

Financial Services
25K
New
$61.74 - $76.08 $1.54M - $1.9M
25K $1.62M
Vestis Corporation
101K
New
N/A
101K $1.5M
RILY
B. Riley Financial, Inc.

Financial Services
202K
New
$4.92 - $19.81 $992K - $3.99M
202K $1.06M
NOK
Nokia Corp

Technology
170K
New
$3.62 - $4.48 $615K - $762K
170K $744K
REKR
Rekor Systems, Inc.

Technology
367K
New
$1.13 - $2.04 $415K - $748K
367K $433K
WFC
Wells Fargo & Company

Financial Services
6.6K
New
$51.58 - $60.97 $340K - $402K
6.6K $373K
AMZN
Amazon Com Inc

Consumer Cyclical
1.2K
New
$161.02 - $200.0 $193K - $240K
1.2K $223K
PG
Procter & Gamble CO

Consumer Defensive
1.2K
New
$160.76 - $177.82 $193K - $213K
1.2K $208K
SWBI
Smith & Wesson Brands, Inc.

Industrials
10.6K
New
$12.24 - $16.69 $130K - $177K
10.6K $138K
JPM
Jpmorgan Chase & CO

Financial Services
200
New
$194.9 - $224.8 $39K - $45K
200 $42K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
400
New
$49.83 - $62.75 $19.9K - $25.1K
400 $23K
C
Citigroup Inc

Financial Services
-4.7K
- 35.34%
$56.11 - $67.61 $264K - $318K
8.6K $538K
BAC
Bank Of America Corp

Financial Services
-43.4K
- 87.68%
$36.65 - $44.13 $1.59M - $1.92M
6.1K $242K
UAL
United Airlines Holdings, Inc.

Industrials
-52.5K
- 38.46%
$37.88 - $58.85 $1.99M - $3.09M
84K $4.79M
AMD
Advanced Micro Devices Inc

Technology
-15.1K
- 77.04%
$128.67 - $183.96 $1.94M - $2.78M
4.5K $738K
AVGO
Broadcom Inc.

Technology
1.2K
+ 63.16%
$136.27 - $1745.86 $164K - $2.1M
3.1K $535K
PANW
Palo Alto Networks Inc

Technology
-8K
- 86.96%
$294.18 - $368.01 $2.35M - $2.94M
1.2K $410K
XOM
Exxon Mobil Corp

Energy
-25K
- 85.91%
$109.72 - $119.0 $2.74M - $2.98M
4.1K $481K
ENPH
Enphase Energy, Inc.

Technology
-30K
- 84.27%
$95.77 - $123.65 $2.87M - $3.71M
5.6K $633K
BA
Boeing CO

Industrials
-15.7K
- 80.1%
$152.04 - $190.6 $2.39M - $2.99M
3.9K $593K
CVX
Chevron Corp

Energy
-19.4K
- 88.99%
$137.88 - $161.97 $2.67M - $3.14M
2.4K $353K
F
Ford Motor CO

Consumer Cyclical
-248K
- 99.56%
$9.71 - $14.55 $2.41M - $3.61M
1.1K $12K
TXN
Texas Instruments Inc

Technology
-16.2K
- 85.26%
$194.6 - $194.6 $3.15M - $3.15M
2.8K $578K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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