Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$2.3 Billion
4.01M
Q3 2024
Added 150.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.32 Billion
2.3M
Q3 2024
Added 150.52%
NVDA
Nvidia Corp

Technology
PUT
$291 Million
2.4M
Q3 2024
Added 29.02%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$277 Million
1.26M
Q3 2024
Added 268.91%
NVDA
Nvidia Corp

Technology
CALL
$258 Million
2.12M
Q3 2024
Added 29.02%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$254 Million
2.59M
Q3 2024
Added 227.14%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$216 Million
978K
Q3 2024
Added 268.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$209 Million
428K
Q3 2024
Added 1327.0%
HYG
Ishares Tr

ETFs
CALL
$187 Million
2.32M
Q3 2024
Reduced 92.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$163 Million
335K
Q3 2024
Added 1327.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$146 Million
900K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$94.1 Million
404K
Q3 2024
Reduced 99.41%
XLU
Utilities Sector Spdr

ETFs
PUT
$80.8 Million
1M
Q3 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$72.6 Million
2.04M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$67.2 Million
257K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$63.6 Million
2M
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$61.5 Million
701K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$49.3 Million
437K
Q3 2024
Added 69.32%
AIG
American International Group, Inc.

Financial Services
CALL
$36.6 Million
500K
Q3 2024
Reduced 66.67%
XLF
Financial Sector Spdr

ETFs
CALL
$35.9 Million
793K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$34.8 Million
210K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$32 Million
1.01M
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$31.8 Million
282K
Q3 2024
Added 69.32%
HYG
Ishares Tr

ETFs
PUT
$29.8 Million
371K
Q3 2024
Reduced 92.11%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$25.9 Million
600K
Q3 2024
Added 20.0%
GLD
Spdr Gold Trust

ETFs
CALL
$24 Million
98.7K
Q3 2024
Reduced 50.65%
VST
Vistra Corp.

Utilities
CALL
$21.5 Million
181K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16.4 Million
575K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$14.4 Million
1.05M
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$13.1 Million
70K
Q3 2024
Added 833.33%
MDB
Mongo Db, Inc.

Technology
CALL
$11.3 Million
42K
Q2 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$9.58 Million
151K
Q3 2024
Reduced 44.95%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$10.1 Million
158K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$8.43 Million
50K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$7.34 Million
225K
Q3 2024
Added 104.55%
PARA
Paramount Global

Communication Services
PUT
$6.09 Million
574K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$4.21 Million
115K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$4.55 Million
500K
Q2 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$5.38 Million
30K
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$4.39 Million
113K
Q3 2024
Added 37.03%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$4.79 Million
84K
Q3 2024
Reduced 38.46%
Astera Labs Inc
CALL
$5.52 Million
105K
Q3 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$2.49 Million
50K
Q3 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$2.56 Million
165K
Q3 2024
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$3.11 Million
70K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.12 Million
25K
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$3.71 Million
550K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$1.72 Million
40K
Q3 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$1.06 Million
202K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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