Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$750 Million
1.13M
Q3 2025
Added 92.74%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$278 Million
1.15M
Q3 2025
Added 134.69%
AAPL
Apple Inc.

Technology
PUT
$255 Million
1M
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$244 Million
3M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$165 Million
370K
Q3 2025
Added 279.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$151 Million
252K
Q3 2025
Reduced 44.62%
NVDA
Nvidia Corp

Technology
CALL
$131 Million
703K
Q3 2025
Reduced 12.18%
MRK
Merck & Co., Inc.

Healthcare
CALL
$83.9 Million
1M
Q3 2025
Added 300.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$55.1 Million
91.7K
Q3 2025
Reduced 44.62%
GOOGL
Alphabet Inc.

Communication Services
CALL
$42.5 Million
175K
Q3 2025
Reduced 83.33%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$31.5 Million
100K
Q3 2025
New holding
GLNG
Golar Lng LTD

Energy
CALL
$28.3 Million
700K
Q3 2025
Added 12.9%
INTC
Intel Corp

Technology
CALL
$27 Million
804K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$22.2 Million
1.17M
Q3 2025
Added 483.35%
GEO
Geo Group Inc

Real Estate
CALL
$18.4 Million
900K
Q3 2025
Reduced 11.11%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$11.6 Million
440K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$11.7 Million
55K
Q3 2025
Reduced 24.14%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$10.7 Million
200K
Q3 2025
New holding
NI
Nisource Inc.

Utilities
PUT
$11.2 Million
259K
Q3 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$11.2 Million
52.9K
Q3 2025
Reduced 11.39%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$9.69 Million
500K
Q3 2025
Reduced 66.66%
UHS
Universal Health Services Inc

Healthcare
PUT
$10.2 Million
50K
Q2 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$10.3 Million
150K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$9.77 Million
500K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$8.2 Million
400K
Q3 2025
Reduced 11.11%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$7 Million
200K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$7.54 Million
500K
Q3 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$6.24 Million
140K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$6.11 Million
80K
Q3 2025
Reduced 46.74%
NSC
Norfolk Southern Corp

Industrials
CALL
$6.01 Million
20K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$6.09 Million
60K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$5.65 Million
400K
Q3 2025
New holding
MRUS
Merus N.V.

Healthcare
PUT
$5.75 Million
61.1K
Q3 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$4.7 Million
120K
Q3 2025
New holding
TER
Teradyne, Inc

Technology
CALL
$4.2 Million
30.5K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$3.55 Million
50K
Q3 2025
Reduced 9.09%
MTB
M&T Bank Corp

Financial Services
PUT
$3.95 Million
20K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$3.88 Million
200K
Q3 2025
Reduced 66.66%
RF
Regions Financial Corp

Financial Services
CALL
$3.96 Million
150K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$3.29 Million
250K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.29 Million
52K
Q3 2025
Added 188.89%
BAC
Bank Of America Corp

Financial Services
CALL
$3.35 Million
65K
Q3 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.72 Million
25K
Q3 2025
New holding
ACN
Accenture PLC

Technology
PUT
$2.47 Million
10K
Q3 2025
New holding
JHG
Janus Henderson Group PLC

Financial Services
CALL
$2.23 Million
50K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$1.69 Million
5K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$1.87 Million
129K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$1.69 Million
5K
Q3 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.21 Million
1M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,466
  • Current Value $9.1 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 663 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 stocks
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