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
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.77 Million
20K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$2.2 Million
55K
Q2 2025
Added 8333.33%
PARA
Paramount Global

Communication Services
PUT
$1.95 Million
151K
Q2 2025
Reduced 78.14%
SATS
Echo Star Corp

Technology
CALL
$2.79 Million
100K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$2.39 Million
185K
Q2 2025
Reduced 78.14%
Core Scientific Inc New
CALL
$852,000
50K
Q2 2025
Reduced 66.67%
Chime Finl Inc
PUT
$1.35 Million
39K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.07 Million
18K
Q2 2025
Reduced 93.28%
GETY
Vector Holding, LLC

Communication Services
PUT
$912,000
549K
Q1 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$1.19 Million
163K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$781,000
2.8K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$848,000
10K
Q2 2025
Reduced 90.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$502,000
1.8K
Q2 2025
New holding
ETWO
E2open Parent Holdings, Inc.

Technology
PUT
$97,000
29.9K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$255,000
1.8K
Q2 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$76,000
2.5K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$120,000
4.9K
Q2 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$157,000
4.3K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$518,000
1.7K
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$24,000
300
Q2 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$183,000
3.5K
Q2 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$531,000
20K
Q1 2025
Reduced 93.64%

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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