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

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
406K
+ 16.95%
$117.0 - $148.88 $47.5M - $60.4M
2.8M $376M
C
Citigroup Inc

Financial Services
822K
+ 11418.06%
$61.31 - $72.5 $50.4M - $59.6M
829K $58.4M
ICLR
Icon PLC

Healthcare
150K
New
$187.22 - $297.57 $28.1M - $44.6M
150K $31.5M
TSLA
Tesla, Inc.

Consumer Cyclical
75.7K
+ 5046.67%
$213.65 - $479.86 $16.2M - $36.3M
77.2K $31.2M
LMT
Lockheed Martin Corp

Industrials
61.8K
New
$479.66 - $614.62 $29.6M - $38M
61.8K $30M
AAPL
Apple Inc.

Technology
112K
+ 112200.0%
$221.69 - $259.02 $24.9M - $29.1M
112K $28.1M
EDR
Endeavor Group Holdings, Inc.

Communication Services
840K
New
$28.4 - $31.34 $23.9M - $26.3M
840K $26.3M
XLF
Financial Sector Spdr

ETFs
250K
New
$44.89 - $51.34 $11.2M - $12.8M
250K $12.1M
GRMN
Garmin LTD

Technology
50K
New
$161.91 - $220.77 $8.1M - $11M
50K $10.3M
GOOGL
Alphabet Inc.

Communication Services
47.5K
New
$161.86 - $196.66 $7.69M - $9.34M
47.5K $9M
HYG
Ishares Tr

ETFs
61.2K
+ 16.5%
$78.09 - $80.04 $4.78M - $4.9M
432K $34M
COIN
Coinbase Global, Inc.

Technology
12.5K
New
$163.17 - $343.62 $2.04M - $4.3M
12.5K $3.1M
NOK
Nokia Corp

Technology
600K
New
$4.13 - $4.95 $2.48M - $2.97M
600K $2.66M
AVGO
Broadcom Inc.

Technology
10.5K
+ 500.0%
$159.67 - $250.0 $1.68M - $2.63M
12.6K $2.92M
AMD
Advanced Micro Devices Inc

Technology
20.3K
+ 1845.45%
$118.88 - $172.8 $2.41M - $3.51M
21.4K $2.59M
TXN
Texas Instruments Inc

Technology
12.5K
+ 1041.67%
N/A
13.7K $2.57M
QCOM
Qualcomm Inc

Technology
15.2K
+ 760.0%
$150.4 - $178.04 $2.29M - $2.71M
17.2K $2.64M
UNH
Unitedhealth Group Inc

Healthcare
3.8K
+ 633.33%
$485.52 - $625.25 $1.84M - $2.38M
4.4K $2.23M
OZK
Bank Ozk

Financial Services
40K
+ 100.0%
$41.39 - $50.55 $1.66M - $2.02M
80K $3.57M
VZ
Verizon Communications Inc

Communication Services
34.9K
+ 242.36%
$39.6 - $45.21 $1.38M - $1.58M
49.3K $1.97M
WFC
Wells Fargo & Company

Financial Services
15.5K
+ 172.22%
$54.98 - $77.35 $852K - $1.2M
24.5K $1.72M
INTC
Intel Corp

Technology
57.2K
+ 566.34%
$19.07 - $26.23 $1.09M - $1.5M
67.3K $1.35M
PG
Procter & Gamble CO

Consumer Defensive
6.4K
+ 177.78%
$161.05 - $179.7 $1.03M - $1.15M
10K $1.68M
PARA
Paramount Global

Communication Services
109K
+ 18.91%
$10.27 - $11.57 $1.11M - $1.26M
682K $7.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
New
$4100.99 - $5300.34 $820K - $1.06M
200 $1.02M
HBAN
Huntington Bancshares Inc

Financial Services
55K
New
$14.18 - $18.2 $780K - $1M
55K $896K
HD
Home Depot, Inc.

Consumer Cyclical
2.1K
+ 210.0%
$385.02 - $431.37 $809K - $906K
3.1K $1.21M
GS
Goldman Sachs Group Inc

Financial Services
1.2K
+ 150.0%
$486.1 - $608.57 $583K - $730K
2K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
2.4K
+ 1200.0%
$205.18 - $250.29 $492K - $601K
2.6K $627K
MU
Micron Technology Inc

Technology
7.5K
+ 182.93%
$84.16 - $113.41 $631K - $851K
11.6K $976K
BX
Blackstone Inc.

Financial Services
2.5K
New
$148.45 - $199.05 $371K - $498K
2.5K $431K
BA
Boeing CO

Industrials
2.2K
+ 275.0%
$138.14 - $180.72 $304K - $398K
3K $531K
F
Ford Motor CO

Consumer Cyclical
39.8K
+ 2211.11%
$9.69 - $11.4 $386K - $454K
41.6K $412K
NFLX
Netflix Inc

Communication Services
400
New
$687.65 - $936.56 $275K - $375K
400 $356K
ENPH
Enphase Energy, Inc.

Technology
5.4K
+ 225.0%
$59.52 - $111.18 $321K - $600K
7.8K $536K
ABBV
Abb Vie Inc.

Healthcare
1.8K
+ 62.07%
$164.99 - $203.87 $297K - $367K
4.7K $835K
AMZN
Amazon Com Inc

Consumer Cyclical
800
+ 66.67%
$180.88 - $232.93 $145K - $186K
2K $439K
TGT
Target Corp

Consumer Defensive
1K
New
$121.59 - $160.69 $122K - $161K
1K $135K
WMT
Walmart Inc.

Consumer Defensive
1.1K
New
$79.1 - $95.7 $87K - $105K
1.1K $99K
CVX
Chevron Corp

Energy
500
+ 13.89%
$141.15 - $162.53 $70.6K - $81.3K
4.1K $594K
PFE
Pfizer Inc

Healthcare
2.3K
New
$24.8 - $30.19 $57K - $69.4K
2.3K $61K
OXY
Occidental Petroleum Corp

Energy
1K
New
$45.36 - $55.91 $45.4K - $55.9K
1K $49K
DVN
Devon Energy Corp

Energy
1.2K
New
$30.52 - $42.96 $36.6K - $51.6K
1.2K $39K
Arcadium Lithium PLC
700
New
N/A
700 $4K
GOOG
Alphabet Inc.

Communication Services
-1.1K
- 37.93%
$163.08 - $198.16 $179K - $218K
1.8K $343K
JNPR
Juniper Networks Inc

Technology
700
+ 0.62%
$35.08 - $39.26 $24.6K - $27.5K
113K $4.24M
MS
Morgan Stanley

Financial Services
-2.3K
- 42.59%
$104.42 - $134.99 $240K - $310K
3.1K $390K
PEP
Pepsico Inc

Consumer Defensive
-1.9K
- 45.24%
$151.29 - $176.1 $287K - $335K
2.3K $350K
BAC
Bank Of America Corp

Financial Services
-14.6K
- 87.43%
$39.22 - $47.77 $573K - $697K
2.1K $92K
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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