Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$223,000
1.2K
Q3 2024
Reduced 99.91%
AAPL
Apple Inc.

Technology
PUT
$23,000
100
Q3 2024
Reduced 99.41%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$23,000
400
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$538,000
8.6K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$451,000
7.2K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$405,000
1K
Q3 2024
Reduced 90.74%
INTC
Intel Corp

Technology
PUT
$237,000
10.1K
Q3 2024
Reduced 91.13%
INTC
Intel Corp

Technology
CALL
$800,000
34.1K
Q3 2024
Reduced 91.13%
MMM
3 M CO

Industrials
PUT
$178,000
1.3K
Q3 2024
Reduced 96.05%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$42,000
200
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$425,000
4.1K
Q3 2024
Reduced 72.48%
MU
Micron Technology Inc

Technology
CALL
$446,000
4.3K
Q3 2024
Reduced 72.48%
MSFT
Microsoft Corp

Technology
CALL
$430,000
1K
Q3 2024
Added 4161.9%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$405,000
1K
Q3 2024
Reduced 90.74%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$396,000
800
Q3 2024
Reduced 90.24%
LLY
Eli Lilly & CO

Healthcare
CALL
$354,000
400
Q3 2024
Reduced 90.48%
LLY
Eli Lilly & CO

Healthcare
PUT
$354,000
400
Q3 2024
Reduced 90.48%
ENPH
Enphase Energy, Inc.

Technology
PUT
$271,000
2.4K
Q3 2024
Reduced 92.18%
ENPH
Enphase Energy, Inc.

Technology
CALL
$633,000
5.6K
Q3 2024
Reduced 92.18%
XOM
Exxon Mobil Corp

Energy
CALL
$481,000
4.1K
Q3 2024
Reduced 61.25%
XOM
Exxon Mobil Corp

Energy
PUT
$363,000
3.1K
Q3 2024
Reduced 61.25%
F
Ford Motor CO

Consumer Cyclical
CALL
$12,000
1.1K
Q3 2024
Reduced 99.4%
F
Ford Motor CO

Consumer Cyclical
PUT
$19,000
1.8K
Q3 2024
Reduced 99.4%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$396,000
800
Q3 2024
Reduced 90.24%
HCP
Hashi Corp, Inc.

Technology
PUT
$3,000
100
Q3 2024
Reduced 99.89%

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $16.4 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 709 stocks
  • Additional Purchases 384 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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