Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$2.85 Billion
4.86M
Q4 2024
Reduced 72.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$377 Million
643K
Q4 2024
Reduced 72.06%
NVDA
Nvidia Corp

Technology
PUT
$376 Million
2.8M
Q4 2024
Added 16.95%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$228 Million
2.61M
Q4 2024
Added 0.65%
AIG
American International Group, Inc.

Financial Services
CALL
$109 Million
1.5M
Q4 2024
Added 200.0%
AAPL
Apple Inc.

Technology
CALL
$99.3 Million
397K
Q4 2024
Added 112200.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$96.9 Million
512K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$80.6 Million
158K
Q4 2024
Reduced 63.19%
NVDA
Nvidia Corp

Technology
CALL
$59.2 Million
441K
Q4 2024
Added 16.95%
C
Citigroup Inc

Financial Services
PUT
$58.4 Million
829K
Q4 2024
Added 11418.06%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$33.9 Million
448K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$34 Million
432K
Q4 2024
Added 16.5%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$32.2 Million
301K
Q4 2024
Reduced 86.09%
ICLR
Icon PLC

Healthcare
PUT
$31.5 Million
150K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$30 Million
61.8K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$31.2 Million
77.2K
Q4 2024
Added 5046.67%
AAPL
Apple Inc.

Technology
PUT
$28.1 Million
112K
Q4 2024
Added 112200.0%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$26.3 Million
840K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$22.1 Million
100K
Q4 2024
Reduced 92.04%
MDB
Mongo Db, Inc.

Technology
CALL
$18.6 Million
80K
Q4 2024
Added 90.48%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$15.2 Million
520K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$15 Million
110K
Q4 2024
Added 57.14%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$12.7 Million
314K
Q4 2024
Added 108.01%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$12.5 Million
125K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$13.6 Million
225K
Q4 2024
Reduced 58.14%
XLF
Financial Sector Spdr

ETFs
PUT
$12.1 Million
250K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$12.2 Million
27.5K
Q4 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$10.3 Million
50K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$9.05 Million
150K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$8.87 Million
113K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$8.66 Million
123K
Q4 2024
Added 11418.06%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.16 Million
100K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$9 Million
47.5K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$7.13 Million
682K
Q4 2024
Added 18.91%
HYG
Ishares Tr

ETFs
CALL
$5.51 Million
70.1K
Q4 2024
Added 16.5%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$6.49 Million
60.7K
Q4 2024
Reduced 86.09%
JNPR
Juniper Networks Inc

Technology
PUT
$4.24 Million
113K
Q4 2024
Added 0.62%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$3.45 Million
85.5K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.53 Million
6.5K
Q4 2024
Added 210.0%
U
Unity Software Inc.

Technology
CALL
$2.76 Million
123K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$2.9 Million
144K
Q4 2024
Added 566.34%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$2.23 Million
4.4K
Q4 2024
Added 633.33%
QCOM
Qualcomm Inc

Technology
PUT
$2.64 Million
17.2K
Q4 2024
Added 760.0%
NOK
Nokia Corp

Technology
PUT
$2.66 Million
600K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$2.57 Million
13.7K
Q4 2024
Added 1041.67%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$2.52 Million
15K
Q4 2024
Added 177.78%
WULF
Terawulf Inc.

Financial Services
CALL
$2.83 Million
500K
Q4 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$3.45 Million
81.6K
Q4 2024
Reduced 28.73%
ABBV
Abb Vie Inc.

Healthcare
CALL
$3.57 Million
20.1K
Q4 2024
Added 62.07%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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