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
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$1.86 Million
35K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.92 Million
21.5K
Q3 2025
Reduced 95.7%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$1.94 Million
190K
Q3 2025
Added 16.72%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.49 Million
118K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$877,000
75K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$981,000
20K
Q3 2025
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$961,000
90.8K
Q3 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$1.2 Million
420K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$573,000
25K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$954,000
10K
Q3 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$995,000
22K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$483,000
2.2K
Q3 2025
New holding
GETY
Vector Holding, LLC

Communication Services
PUT
$1.09 Million
549K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$510,000
20K
Q1 2025
Reduced 93.64%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$979,000
3K
Q3 2025
Added 66.67%
WULF
Terawulf Inc.

Financial Services
PUT
$585,000
50K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.23 Million
29K
Q3 2025
New holding
COMP
Compass, Inc.

Technology
CALL
$562,000
70K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$80,000
500
Q3 2025
New holding
Whitefiber Inc
PUT
$0
50K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$109,000
500
Q3 2025
New holding
AIP
Arteris, Inc.

Technology
CALL
$29,000
3K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$343,000
2.4K
Q3 2025
New holding
Coreweave Inc
CALL
$0
25K
Q3 2025
Reduced 41.18%
AMAT
Applied Materials Inc

Technology
CALL
$102,000
500
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
190K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$43,000
500
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$80,000
500
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$284,000
800
Q3 2025
Reduced 95.15%
XLE
Energy Sector Spdr

ETFs
CALL
$446,000
5K
Q3 2025
Reduced 50.0%
Slide Ins Hldgs Inc
CALL
$0
25K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$69,000
800
Q3 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$79,000
3.1K
Q3 2025
New holding
BHLB
Berkshire Hills Bancorp Inc

Financial Services
CALL
$2,000
100
Q3 2025
New holding
KLAC
Kla Corp

Technology
CALL
$215,000
200
Q3 2025
New holding
Coherent Corp
CALL
$0
700
Q3 2025
New holding
Gemini Space Sta Inc
PUT
$0
60K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$217,000
900
Q3 2025
Added 134.69%
Core Scientific Inc New
CALL
$0
198K
Q3 2025
Added 296.8%
Coreweave Inc
PUT
$0
50K
Q3 2025
Reduced 41.18%
FN
Fabrinet

Technology
PUT
$72,000
200
Q3 2025
New holding
Flagstar Financial Inc
CALL
$0
630K
Q3 2025
Reduced 22.22%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$374,000
1.3K
Q3 2025
New holding
GPRO
Go Pro, Inc.

Technology
CALL
$352,000
166K
Q3 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$160,000
4.3K
Q2 2025
New holding
Klarna Group PLC
PUT
$0
25K
Q3 2025
New holding
Kyivstar Group LTD
CALL
$0
2K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
935K
Q3 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$116,000
900
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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