Exodus Point Capital Management, LP Put Options Transactions in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
542K
+ 92.74%
$617.65 - $666.84 $335M - $361M
1.13M $750M
AAPL
Apple Inc.

Technology
1M
New
$202.38 - $256.87 $202M - $257M
1M $255M
HYG
Ishares Tr

ETFs
3M
New
$79.85 - $81.32 $240M - $244M
3M $244M
IWM
Ishares Russell 2000 ETF

ETFs
660K
+ 134.69%
$214.92 - $244.84 $142M - $162M
1.15M $278M
JPM
Jpmorgan Chase & CO

Financial Services
100K
New
$282.78 - $316.06 $28.3M - $31.6M
100K $31.5M
SOFI
So Fi Technologies, Inc.

Financial Services
440K
New
$17.64 - $29.81 $7.76M - $13.1M
440K $11.6M
NI
Nisource Inc.

Utilities
259K
New
$39.0 - $43.33 $10.1M - $11.2M
259K $11.2M
FITB
Fifth Third Bancorp

Financial Services
140K
New
$40.91 - $46.28 $5.73M - $6.48M
140K $6.24M
MRUS
Merus N.V.

Healthcare
61.1K
New
$52.33 - $94.15 $3.2M - $5.75M
61.1K $5.75M
MTB
M&T Bank Corp

Financial Services
20K
New
$183.74 - $204.05 $3.67M - $4.08M
20K $3.95M
ACN
Accenture PLC

Technology
10K
New
$232.56 - $304.78 $2.33M - $3.05M
10K $2.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
34K
+ 188.89%
$58.82 - $66.17 $2M - $2.25M
52K $3.29M
NFE
New Fortress Energy Inc.

Utilities
1M
New
$1.31 - $4.57 $1.31M - $4.57M
1M $2.21M
SATS
Echo Star Corp

Technology
-70.2K
- 46.74%
$26.33 - $83.57 $1.85M - $5.87M
80K $6.11M
COIN
Coinbase Global, Inc.

Technology
5K
New
$297.99 - $419.78 $1.49M - $2.1M
5K $1.69M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
22K
New
$36.33 - $46.04 $799K - $1.01M
22K $995K
SCHW
Schwab Charles Corp

Financial Services
10K
New
$91.03 - $98.69 $910K - $987K
10K $954K
WULF
Terawulf Inc.

Financial Services
50K
New
$4.63 - $11.7 $232K - $585K
50K $585K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.2K
+ 66.67%
$275.84 - $326.36 $331K - $392K
3K $979K
MSFT
Microsoft Corp

Technology
400
New
$491.09 - $535.64 $196K - $214K
400 $207K
AMZN
Amazon Com Inc

Consumer Cyclical
500
New
$211.65 - $238.24 $106K - $119K
500 $109K
AMD
Advanced Micro Devices Inc

Technology
500
New
$134.8 - $184.42 $67.4K - $92.2K
500 $80K
FN
Fabrinet

Technology
200
New
$277.04 - $389.47 $55.4K - $77.9K
200 $72K
VRT
Vertiv Holdings CO

Industrials
500
New
N/A
500 $43K
Gemini Space Sta Inc
60K
New
N/A
60K $0
Paramount Skydance Corp
935K
New
N/A
935K $0
Whitefiber Inc
50K
New
N/A
50K $0
Galaxy Digital Inc.
20K
New
N/A
20K $0
Klarna Group PLC
25K
New
N/A
25K $0
Miami Intl Hldgs Inc
25K
New
N/A
25K $0
Nebius Group N.V.
350K
New
N/A
350K $0
Bullish
25K
New
N/A
25K $0
SYF
Synchrony Financial

Financial Services
-5K
- 9.09%
$67.53 - $76.86 $338K - $384K
50K $3.55M
GEO
Geo Group Inc

Real Estate
-50K
- 11.11%
$20.25 - $26.46 $1.01M - $1.32M
400K $8.2M
RKT
Rocket Companies, Inc.

Financial Services
-400K
- 66.66%
$13.31 - $21.16 $5.32M - $8.46M
200K $3.88M
GLD
Spdr Gold Trust

ETFs
-15.7K
- 95.15%
$300.96 - $355.47 $4.73M - $5.58M
800 $284K
Coreweave Inc
-35K
- 41.18%
N/A
50K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-203K
- 44.62%
$546.99 - $602.2 $111M - $122M
252K $151M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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