Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.31 Billion
2.41M
Q2 2024
Reduced 10.51%
Flutter Entmt PLC
CALL
$723 Million
50K
Q2 2024
New holding
Flutter Entmt PLC
PUT
$723 Million
50K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$500 Million
918K
Q2 2024
Reduced 10.51%
HYG
Ishares Tr

ETFs
PUT
$363 Million
4.7M
Q2 2024
Added 82.52%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$268 Million
1.39M
Q2 2024
Added 3623.59%
NVDA
Nvidia Corp

Technology
PUT
$229 Million
1.86M
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$159 Million
333K
Q2 2024
Reduced 96.12%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$141 Million
540K
Q2 2024
Added 839.13%
AIG
American International Group, Inc.

Financial Services
CALL
$111 Million
1.5M
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$63.5 Million
515K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$53.8 Million
265K
Q2 2024
Reduced 18.01%
RH
Rh

Consumer Cyclical
CALL
$52.9 Million
217K
Q2 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$43 Million
200K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$40 Million
190K
Q2 2024
Reduced 19.43%
Kenvue Inc
CALL
$36.4 Million
2M
Q2 2024
Added 400.0%
HUBS
Hubspot Inc

Technology
CALL
$36.3 Million
61.4K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$34.1 Million
368K
Q2 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$27.6 Million
258K
Q2 2024
Added 75.97%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$26.6 Million
131K
Q2 2024
Reduced 18.01%
TGT
Target Corp

Consumer Defensive
CALL
$22.6 Million
153K
Q2 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$21.4 Million
200K
Q2 2024
Added 75.97%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$20.1 Million
500K
Q2 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$20.4 Million
300K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$19.2 Million
158K
Q2 2024
Added 31.25%
MU
Micron Technology Inc

Technology
CALL
$15.8 Million
120K
Q2 2024
Added 520.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$14.4 Million
30K
Q2 2024
Reduced 96.12%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$14.5 Million
275K
Q2 2024
Added 833.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13.6 Million
400K
Q2 2024
Reduced 60.0%
BA
Boeing CO

Industrials
PUT
$13.1 Million
72K
Q2 2024
Added 143.24%
MDB
Mongo Db, Inc.

Technology
CALL
$10.5 Million
42K
Q2 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$11 Million
500K
Q2 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$10.9 Million
375K
Q2 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$8.74 Million
300K
Q2 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$9.17 Million
131K
Q2 2024
Reduced 91.25%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$8.21 Million
50K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$7.23 Million
78.7K
Q2 2024
Reduced 81.26%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$6.64 Million
137K
Q2 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$6.27 Million
60K
Q2 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$3.72 Million
10.8K
Q2 2024
Reduced 25.0%
MS
Morgan Stanley

Financial Services
PUT
$3.82 Million
39.3K
Q2 2024
Reduced 40.63%
MSFT
Microsoft Corp

Technology
CALL
$3.75 Million
8.4K
Q2 2024
Reduced 48.15%
MSFT
Microsoft Corp

Technology
PUT
$3.75 Million
8.4K
Q2 2024
Reduced 48.15%
MA
Mastercard Inc

Financial Services
PUT
$4.41 Million
10K
Q2 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.69 Million
22.4K
Q2 2024
Reduced 43.58%
GOOG
Alphabet Inc.

Communication Services
CALL
$3.78 Million
20.6K
Q2 2024
Reduced 59.61%
MS
Morgan Stanley

Financial Services
CALL
$3.73 Million
38.3K
Q2 2024
Reduced 40.63%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.69 Million
22.4K
Q2 2024
Reduced 43.58%
INTC
Intel Corp

Technology
CALL
$3.97 Million
128K
Q2 2024
Reduced 91.32%

Summary

  • Portfolio
  • No. of Stocks 1,461
  • Current Value $14.7 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 609 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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