Exodus Point Capital Management, LP ETFs

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
CALL
$2.3 Billion
4.01M
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$1.32 Billion
2.3M
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF
CALL
$277 Million
1.26M
Q2 2024
Added 28.01%
TLT
Ishares Barclays 20+ Year Trea
CALL
$254 Million
2.59M
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF
PUT
$216 Million
978K
Q2 2024
Added 28.01%
QQQ
Invesco Qqq Trust, Series 1
PUT
$209 Million
428K
Q3 2023
New holding
HYG
Ishares Tr
CALL
$187 Million
2.32M
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$163 Million
335K
Q3 2023
New holding
XLU
Utilities Sector Spdr
PUT
$80.8 Million
1M
Q1 2024
New holding
FXI
Ishares Tr
PUT
$63.6 Million
2M
Q4 2021
Added 2555.32%
LQD
Ishares Iboxx $ Investment Gra
PUT
$49.3 Million
437K
Q1 2023
New holding
XLF
Financial Sector Spdr
CALL
$35.9 Million
793K
Q4 2022
New holding
FXI
Ishares Tr
CALL
$32 Million
1.01M
Q4 2021
Added 2555.32%
LQD
Ishares Iboxx $ Investment Gra
CALL
$31.8 Million
282K
Q1 2023
New holding
HYG
Ishares Tr
PUT
$29.8 Million
371K
Q1 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$25.9 Million
600K
Q3 2024
New holding
GLD
Spdr Gold Trust
CALL
$24 Million
98.7K
Q1 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$16.4 Million
575K
Q4 2022
New holding
RSP
Invesco S&P 500 Equal Weight E
PUT
$5.38 Million
30K N/A
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$2.45 Million
10K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$2.44 Million
43K
Q2 2024
New holding
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