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
Bitdeer Technologies Group
CALL
$0
525K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$207,000
400
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
350K
Q3 2025
New holding
Bullish
PUT
$0
25K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$215,000
30K
Q3 2025
New holding
Chime Finl Inc
CALL
$0
20K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$414,000
800
Q3 2025
New holding
Miami Intl Hldgs Inc
PUT
$0
25K
Q3 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$101,000
700
Q3 2025
New holding
Galaxy Digital Inc.
PUT
$0
20K
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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