Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$718 Million
1.16M
Q2 2025
Reduced 30.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$667 Million
1.21M
Q2 2025
Added 355.2%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$361 Million
584K
Q2 2025
Reduced 30.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$251 Million
455K
Q2 2025
Added 355.2%
GOOGL
Alphabet Inc.

Communication Services
CALL
$185 Million
1.05M
Q2 2025
Added 112.77%
NVDA
Nvidia Corp

Technology
CALL
$126 Million
800K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$118 Million
545K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$106 Million
490K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$75.2 Million
215K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$44.2 Million
500K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$38.9 Million
355K
Q2 2025
Reduced 35.45%
NEE
Nextera Energy Inc

Utilities
PUT
$34.7 Million
500K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$33.9 Million
648K
Q2 2025
Added 224.05%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$31 Million
97.5K
Q2 2025
Added 160.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$31.2 Million
100K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$27.5 Million
1M
Q2 2025
Reduced 60.0%
GLNG
Golar Lng LTD

Energy
CALL
$25.5 Million
620K
Q2 2025
Reduced 7.46%
GEO
Geo Group Inc

Real Estate
CALL
$25.2 Million
1.05M
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$21.6 Million
200K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$19.8 Million
250K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$15.4 Million
72.5K
Q2 2025
New holding
Coreweave Inc
PUT
$13.9 Million
85K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$10.8 Million
450K
Q2 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$8.92 Million
59.7K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$8.59 Million
810K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$9.06 Million
50K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$8.51 Million
601K
Q2 2025
Added 199.9%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$8.5 Million
600K
Q2 2025
Added 199.9%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$8.43 Million
90K
Q2 2025
New holding
GMS
Gms Inc.

Industrials
PUT
$7.1 Million
65.3K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$6.67 Million
231K
Q2 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$6.73 Million
40K
Q2 2025
New holding
GMS
Gms Inc.

Industrials
CALL
$6.98 Million
64.2K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.94 Million
100K
Q2 2025
Reduced 93.28%
XLI
Industrial Sector Spdr

ETFs
PUT
$5.9 Million
40K
Q2 2025
New holding
Nebius Group N.V.
CALL
$5.53 Million
100K
Q2 2025
Reduced 83.02%
COIN
Coinbase Global, Inc.

Technology
CALL
$5.96 Million
17K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$5.03 Million
16.5K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$4.04 Million
101K
Q2 2025
Added 8333.33%
DAN
Dana Inc

Consumer Cyclical
CALL
$4.38 Million
255K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$4.19 Million
150K
Q2 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$4.7 Million
100K
Q2 2025
Added 100.0%
Annaly Capital Management In
PUT
$3.76 Million
200K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$2.97 Million
3.7K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.23 Million
50K
Q2 2025
New holding
Circle Internet Group Inc
CALL
$3.61 Million
20K
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$3.67 Million
55K
Q2 2025
Added 120.0%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.22 Million
35.2K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.26 Million
200K
Q2 2025
Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $11.4 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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