Exodus Point Capital Management, LP Put Options Transactions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
2.38M
+ 551.12%
$78.51 - $80.11 $187M - $191M
2.81M $222M
SPY
Spdr S&P 500 ETF Trust

ETFs
198K
+ 30.77%
$551.42 - $612.93 $109M - $121M
840K $470M
LQD
Ishares Iboxx $ Investment Gra

ETFs
489K
+ 806.1%
$105.1 - $109.61 $51.4M - $53.6M
550K $59.8M
GLNG
Golar Lng LTD

Energy
400K
New
$31.34 - $43.84 $12.5M - $17.5M
400K $15.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
250K
+ 1388.89%
$55.11 - $65.5 $13.8M - $16.4M
268K $15.2M
BECN
Beacon Roofing Supply Inc

Industrials
82K
New
$100.48 - $123.86 $8.24M - $10.2M
82K $10.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
300K
New
$16.23 - $22.73 $4.87M - $6.82M
300K $4.89M
Nebius Group N.V.
200K
New
N/A
200K $4.22M
F
Ford Motor CO

Consumer Cyclical
358K
+ 861.54%
$9.12 - $10.43 $3.27M - $3.74M
400K $4.01M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
122K
New
$27.8 - $39.18 $3.38M - $4.76M
122K $3.37M
RKT
Rocket Companies, Inc.

Financial Services
200K
New
$10.28 - $15.77 $2.06M - $3.15M
200K $2.41M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
40K
New
$32.5 - $59.93 $1.3M - $2.4M
40K $1.77M
SYF
Synchrony Financial

Financial Services
25K
New
$51.9 - $70.63 $1.3M - $1.77M
25K $1.32M
Core Scientific Inc New
159K
New
N/A
159K $1.15M
PARA
Paramount Global

Communication Services
8.9K
+ 1.3%
$10.16 - $12.14 $90.4K - $108K
691K $8.27M
GETY
Vector Holding, LLC

Communication Services
549K
New
$1.73 - $3.19 $950K - $1.75M
549K $950K
SLV
I Shares Silver Trust

ETFs
13K
New
$26.93 - $31.32 $350K - $407K
13K $403K
DESP
Despegar.Com, Corp.

Consumer Cyclical
300
New
$18.51 - $19.36 $5.55K - $5.81K
300 $6K
NOK
Nokia Corp

Technology
-100K
- 16.67%
$4.43 - $5.42 $443K - $542K
500K $2.64M
GOOGL
Alphabet Inc.

Communication Services
2.5K
+ 5.26%
$154.33 - $206.19 $386K - $515K
50K $7.73M
XLF
Financial Sector Spdr

ETFs
-50K
- 20.0%
$47.32 - $52.19 $2.37M - $2.61M
200K $9.96M
JNPR
Juniper Networks Inc

Technology
-112K
- 98.94%
$34.38 - $39.03 $3.85M - $4.37M
1.2K $43K
TSLA
Tesla, Inc.

Consumer Cyclical
-74.7K
- 96.76%
$222.15 - $428.22 $16.6M - $32M
2.5K $648K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57.6K
- 36.55%
$468.34 - $539.52 $27M - $31.1M
100K $46.9M
NVDA
Nvidia Corp

Technology
-2.6M
- 92.86%
$106.98 - $149.43 $278M - $389M
200K $21.8M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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