Exodus Point Capital Management, LP Put Options Transactions in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.38M
+ 150.52%
$517.38 - $573.86 $715M - $793M
2.3M $1.32B
QQQ
Invesco Qqq Trust, Series 1

ETFs
398K
+ 1327.0%
$434.77 - $502.96 $173M - $200M
428K $209M
IWM
Ishares Russell 2000 ETF

ETFs
713K
+ 268.91%
$200.87 - $224.6 $143M - $160M
978K $216M
MSFT
Microsoft Corp

Technology
350K
+ 4161.9%
$395.15 - $467.56 $138M - $163M
358K $154M
JNJ
Johnson & Johnson

Healthcare
900K
New
$145.48 - $167.38 $131M - $151M
900K $146M
XLU
Utilities Sector Spdr

ETFs
1M
New
$67.67 - $80.78 $67.7M - $80.8M
1M $80.8M
FXI
Ishares Tr

ETFs
2M
New
$24.78 - $32.17 $49.6M - $64.3M
2M $63.6M
XLE
Energy Sector Spdr

ETFs
701K
New
$84.35 - $93.39 $59.1M - $65.5M
701K $61.5M
NVDA
Nvidia Corp

Technology
539K
+ 29.02%
$98.91 - $134.91 $53.3M - $72.7M
2.4M $291M
LQD
Ishares Iboxx $ Investment Gra

ETFs
179K
+ 69.32%
$106.11 - $113.72 $19M - $20.3M
437K $49.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
30K
New
$162.83 - $179.16 $4.88M - $5.37M
30K $5.38M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
115K
+ 104.55%
$32.51 - $36.26 $3.74M - $4.17M
225K $7.34M
APO
Apollo Global Management, Inc.

Financial Services
25K
New
$99.16 - $125.81 $2.48M - $3.15M
25K $3.12M
SYF
Synchrony Financial

Financial Services
50K
New
$43.77 - $52.22 $2.19M - $2.61M
50K $2.49M
OZK
Bank Ozk

Financial Services
40K
New
$39.66 - $47.08 $1.59M - $1.88M
40K $1.72M
KRE
Spdr S&P Regional Banking ETF

ETFs
25K
+ 138.89%
$47.94 - $59.23 $1.2M - $1.48M
43K $2.44M
SMAR
Smartsheet Inc

Technology
27.9K
New
$42.95 - $55.46 $1.2M - $1.55M
27.9K $1.54M
JNPR
Juniper Networks Inc

Technology
30.4K
+ 37.03%
$36.35 - $39.03 $1.11M - $1.19M
113K $4.39M
PG
Procter & Gamble CO

Consumer Defensive
3.6K
New
$160.76 - $177.82 $579K - $640K
3.6K $623K
WFC
Wells Fargo & Company

Financial Services
9K
New
$51.58 - $60.97 $464K - $549K
9K $508K
C
Citigroup Inc

Financial Services
7.2K
New
$56.11 - $67.61 $404K - $487K
7.2K $451K
TSLA
Tesla, Inc.

Consumer Cyclical
1.5K
New
$191.76 - $263.26 $288K - $395K
1.5K $392K
CTLT
Catalent, Inc.

Healthcare
5.8K
New
$56.16 - $60.96 $326K - $354K
5.8K $351K
JPM
Jpmorgan Chase & CO

Financial Services
200
New
$194.9 - $224.8 $39K - $45K
200 $42K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
400
New
$49.83 - $62.75 $19.9K - $25.1K
400 $23K
XOM
Exxon Mobil Corp

Energy
-4.9K
- 61.25%
$109.72 - $119.0 $538K - $583K
3.1K $363K
MU
Micron Technology Inc

Technology
-10.8K
- 72.48%
$86.27 - $136.82 $932K - $1.48M
4.1K $425K
VZ
Verizon Communications Inc

Communication Services
-49.1K
- 77.32%
$38.89 - $45.0 $1.91M - $2.21M
14.4K $647K
PANW
Palo Alto Networks Inc

Technology
-8K
- 86.96%
$294.18 - $368.01 $2.35M - $2.94M
1.2K $410K
ENPH
Enphase Energy, Inc.

Technology
-28.3K
- 92.18%
$95.77 - $123.65 $2.71M - $3.5M
2.4K $271K
AVGO
Broadcom Inc.

Technology
100
+ 5.0%
$136.27 - $1745.86 $13.6K - $175K
2.1K $362K
PEP
Pepsico Inc

Consumer Defensive
-18.2K
- 81.25%
$161.9 - $179.3 $2.95M - $3.26M
4.2K $714K
QCOM
Qualcomm Inc

Technology
-14.8K
- 88.1%
$156.12 - $209.64 $2.31M - $3.1M
2K $340K
HCP
Hashi Corp, Inc.

Technology
-89.4K
- 99.89%
$33.36 - $33.99 $2.98M - $3.04M
100 $3K
CVX
Chevron Corp

Energy
-19.2K
- 84.21%
$137.88 - $161.97 $2.65M - $3.11M
3.6K $530K
MMM
3 M CO

Industrials
-31.6K
- 96.05%
$99.69 - $139.42 $3.15M - $4.41M
1.3K $178K
MS
Morgan Stanley

Financial Services
-33.9K
- 86.26%
$92.07 - $106.96 $3.12M - $3.63M
5.4K $563K
INTC
Intel Corp

Technology
-104K
- 91.13%
$18.9 - $34.87 $1.96M - $3.62M
10.1K $237K
GOOG
Alphabet Inc.

Communication Services
-17.7K
- 85.92%
$149.54 - $192.66 $2.65M - $3.41M
2.9K $484K
GS
Goldman Sachs Group Inc

Financial Services
-7.4K
- 90.24%
$459.02 - $510.25 $3.4M - $3.78M
800 $396K
HD
Home Depot, Inc.

Consumer Cyclical
-9.8K
- 90.74%
$333.64 - $405.2 $3.27M - $3.97M
1K $405K
TXN
Texas Instruments Inc

Technology
-17.8K
- 93.68%
$194.6 - $194.6 $3.46M - $3.46M
1.2K $248K
LLY
Eli Lilly & CO

Healthcare
-3.8K
- 90.48%
$772.14 - $960.02 $2.93M - $3.65M
400 $354K
ABBV
Abb Vie Inc.

Healthcare
-20.8K
- 87.76%
$163.84 - $199.33 $3.41M - $4.15M
2.9K $572K
UNH
Unitedhealth Group Inc

Healthcare
-7K
- 92.11%
$488.01 - $604.18 $3.42M - $4.23M
600 $351K
AAPL
Apple Inc.

Technology
-16.9K
- 99.41%
$207.23 - $234.82 $3.5M - $3.97M
100 $23K
F
Ford Motor CO

Consumer Cyclical
-298K
- 99.4%
$9.71 - $14.55 $2.89M - $4.33M
1.8K $19K
AMD
Advanced Micro Devices Inc

Technology
-25.5K
- 95.86%
$128.67 - $183.96 $3.28M - $4.69M
1.1K $180K
BAC
Bank Of America Corp

Financial Services
-110K
- 86.84%
$36.65 - $44.13 $4.04M - $4.86M
16.7K $663K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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