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
Core Scientific Inc New
CALL
$1.08 Million
150K
Q1 2025
New holding
Core Scientific Inc New
PUT
$1.15 Million
159K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$804,000
20K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$712,000
100K
Q1 2025
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$648,000
2.5K
Q1 2025
Reduced 96.76%
SYF
Synchrony Financial

Financial Services
PUT
$1.32 Million
25K
Q1 2025
New holding
GETY
Vector Holding, LLC

Communication Services
PUT
$950,000
549K
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$37,000
100
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$484,000
20K
Q1 2025
Reduced 93.64%
JNPR
Juniper Networks Inc

Technology
PUT
$43,000
1.2K
Q1 2025
Reduced 98.94%
HRI
Herc Holdings Inc

Industrials
CALL
$269,000
2K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$403,000
13K
Q1 2025
New holding

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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