Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$835 Million
1.49M
Q1 2025
Added 30.77%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$470 Million
840K
Q1 2025
Added 30.77%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$322 Million
3.54M
Q1 2025
Added 36.02%
HYG
Ishares Tr

ETFs
PUT
$222 Million
2.81M
Q1 2025
Added 551.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$76.3 Million
494K
Q1 2025
Added 5.26%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$66.4 Million
2.5M
Q1 2025
Added 7042.86%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$59.8 Million
550K
Q1 2025
Added 806.1%
BDX
Becton Dickinson & CO

Healthcare
CALL
$51.5 Million
225K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$46.9 Million
100K
Q1 2025
Reduced 36.55%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$43.8 Million
300K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$25.4 Million
670K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$21.8 Million
200K
Q1 2025
Reduced 92.86%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$22.7 Million
400K
Q1 2025
Added 1388.89%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$15.8 Million
128K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$15.1 Million
400K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$15.2 Million
268K
Q1 2025
Added 1388.89%
WDC
Western Digital Corp

Technology
CALL
$12.1 Million
300K
Q1 2025
New holding
Nebius Group N.V.
CALL
$12.4 Million
589K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$10.1 Million
82K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.72 Million
37.5K
Q1 2025
Reduced 96.76%
XLF
Financial Sector Spdr

ETFs
PUT
$9.96 Million
200K
Q1 2025
Reduced 20.0%
XLE
Energy Sector Spdr

ETFs
CALL
$9.35 Million
100K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$8.33 Million
300K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$8.27 Million
691K
Q1 2025
Added 1.3%
DFS
Discover Financial Services

Financial Services
CALL
$8.26 Million
48.4K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.11 Million
100K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$7.73 Million
50K
Q1 2025
Added 5.26%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$6.73 Million
413K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$4.89 Million
300K
Q1 2025
New holding
Nebius Group N.V.
PUT
$4.22 Million
200K
Q1 2025
New holding
SLM
Slm Corp

Financial Services
CALL
$3.82 Million
130K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$4.18 Million
100K
Q1 2025
Added 952.63%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$4.1 Million
100K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$3.96 Million
30K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$4.38 Million
150K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
CALL
$3.64 Million
180K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$4.01 Million
400K
Q1 2025
Added 861.54%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$3.84 Million
50K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$3.37 Million
122K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$2.58 Million
50K
Q1 2025
New holding
NOK
Nokia Corp

Technology
PUT
$2.64 Million
500K
Q1 2025
Reduced 16.67%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$3.03 Million
23K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$2.41 Million
200K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$1.69 Million
50K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$2.21 Million
50K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$1.77 Million
40K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$2.45 Million
3.7K
Q1 2025
New holding
JHX
James Hardie Industries PLC

Basic Materials
CALL
$2.36 Million
100K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.23 Million
150K
Q1 2025
Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.1 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 641 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 340 stocks
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