Exodus Point Capital Management, LP Call Options Transactions in Q1 2025

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
939K
+ 36.02%
$85.29 - $92.57 $80M - $86.9M
3.54M $322M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
2.47M
+ 7042.86%
$24.97 - $27.91 $61.6M - $68.8M
2.5M $66.4M
BDX
Becton Dickinson & CO

Healthcare
225K
New
$222.79 - $249.08 $50.1M - $56M
225K $51.5M
XLV
Select Sector Spdr Fund Health

ETFs
300K
New
$137.61 - $149.68 $41.3M - $44.9M
300K $43.8M
GLNG
Golar Lng LTD

Energy
588K
+ 721.08%
$31.34 - $43.84 $18.4M - $25.8M
670K $25.4M
BECN
Beacon Roofing Supply Inc

Industrials
128K
New
$100.48 - $123.86 $12.8M - $15.8M
128K $15.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
330K
+ 63.46%
$27.29 - $38.29 $9.01M - $12.6M
850K $29.6M
WDC
Western Digital Corp

Technology
300K
New
$40.43 - $72.03 $12.1M - $21.6M
300K $12.1M
Nebius Group N.V.
516K
+ 712.28%
N/A
589K $12.4M
XLE
Energy Sector Spdr

ETFs
100K
New
$85.7 - $93.96 $8.57M - $9.4M
100K $9.35M
TSLA
Tesla, Inc.

Consumer Cyclical
36.1K
+ 2578.57%
$222.15 - $428.22 $8.02M - $15.5M
37.5K $9.72M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
300K
New
$27.8 - $39.18 $8.34M - $11.8M
300K $8.33M
DFS
Discover Financial Services

Financial Services
48.4K
New
$152.99 - $203.25 $7.4M - $9.84M
48.4K $8.26M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
New
$81.1 - $94.7 $8.11M - $9.47M
100K $8.11M
PENN
Penn National Gaming Inc

Consumer Cyclical
413K
New
$16.23 - $22.73 $6.7M - $9.38M
413K $6.73M
GEO
Geo Group Inc

Real Estate
150K
New
$22.92 - $35.35 $3.44M - $5.3M
150K $4.38M
CFG
Citizens Financial Group Inc

Financial Services
100K
New
$39.73 - $48.36 $3.97M - $4.84M
100K $4.1M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
30K
New
$81.78 - $131.92 $2.45M - $3.96M
30K $3.96M
WAL
Western Alliance Bancorporation

Financial Services
50K
New
$72.65 - $94.0 $3.63M - $4.7M
50K $3.84M
SLM
Slm Corp

Financial Services
130K
New
$26.95 - $32.54 $3.5M - $4.23M
130K $3.82M
BAC
Bank Of America Corp

Financial Services
90.5K
+ 952.63%
$39.61 - $47.74 $3.58M - $4.32M
100K $4.18M
FWRD
Forward Air Corp

Industrials
180K
New
$17.41 - $34.85 $3.13M - $6.27M
180K $3.64M
WBS
Webster Financial Corp

Financial Services
50K
New
$47.55 - $61.41 $2.38M - $3.07M
50K $2.58M
ASML
Asml Holding Nv

Technology
3.7K
New
$662.63 - $776.99 $2.45M - $2.87M
3.7K $2.45M
JHX
James Hardie Industries PLC

Basic Materials
100K
New
$23.56 - $34.63 $2.36M - $3.46M
100K $2.36M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
50K
New
$32.5 - $59.93 $1.63M - $3M
50K $2.21M
BP
Bp PLC

Energy
50K
New
$29.93 - $35.31 $1.5M - $1.77M
50K $1.69M
Core Scientific Inc New
150K
New
N/A
150K $1.08M
CYTK
Cytokinetics Inc

Healthcare
20K
New
$40.19 - $51.12 $804K - $1.02M
20K $804K
HRI
Herc Holdings Inc

Industrials
2K
New
$122.25 - $211.06 $245K - $422K
2K $269K
RIOT
Riot Blockchain, Inc.

Technology
50K
+ 100.0%
$7.12 - $13.54 $356K - $677K
100K $712K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
100
New
$314.47 - $431.35 $31.4K - $43.1K
100 $37K
CLF
Cleveland Cliffs Inc.

Basic Materials
-50K
- 25.0%
$8.22 - $12.02 $411K - $601K
150K $1.23M
VKTX
Viking Therapeutics, Inc.

Healthcare
-294K
- 93.64%
$24.15 - $42.89 $7.11M - $12.6M
20K $484K
GOOGL
Alphabet Inc.

Communication Services
-18K
- 3.52%
$154.33 - $206.19 $2.78M - $3.71M
494K $76.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.36M
- 69.27%
$551.42 - $612.93 $1.86B - $2.06B
1.49M $835M
Activity Summary
Buys All Purchases 983 New Holdings 641 Increased Positions 342 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 37 Puts 26
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