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
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.75 Million
20K
Q3 2024
Reduced 66.67%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.44 Million
43K
Q3 2024
Added 138.89%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$2.45 Million
10K
Q3 2024
Reduced 98.15%
MTB
M&T Bank Corp

Financial Services
CALL
$1.78 Million
10K
Q3 2024
New holding
Vestis Corporation
CALL
$1.5 Million
101K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.62 Million
25K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$1.54 Million
27.9K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$2.1 Million
35K
Q3 2024
New holding
SRCL
Stericycle Inc

Industrials
PUT
$61,000
1K
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$623,000
3.6K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$252,000
5.6K
Q3 2024
Reduced 77.32%
NOK
Nokia Corp

Technology
CALL
$744,000
170K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$442,000
2.6K
Q3 2024
Reduced 88.1%
WFC
Wells Fargo & Company

Financial Services
CALL
$373,000
6.6K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$508,000
9K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$563,000
5.4K
Q3 2024
Reduced 86.26%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$138,000
10.6K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$410,000
1.2K
Q3 2024
Reduced 86.96%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$351,000
600
Q3 2024
Reduced 92.11%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$392,000
1.5K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$578,000
2.8K
Q3 2024
Reduced 93.68%
TXN
Texas Instruments Inc

Technology
PUT
$248,000
1.2K
Q3 2024
Reduced 93.68%
VZ
Verizon Communications Inc

Communication Services
PUT
$647,000
14.4K
Q3 2024
Reduced 77.32%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$351,000
600
Q3 2024
Reduced 92.11%
PANW
Palo Alto Networks Inc

Technology
CALL
$410,000
1.2K
Q3 2024
Reduced 86.96%
PEP
Pepsico Inc

Consumer Defensive
CALL
$170,000
1K
Q3 2024
Reduced 81.25%
PEP
Pepsico Inc

Consumer Defensive
PUT
$714,000
4.2K
Q3 2024
Reduced 81.25%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$208,000
1.2K
Q3 2024
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$433,000
367K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$313,000
3K
Q3 2024
Reduced 86.26%
MMM
3 M CO

Industrials
CALL
$738,000
5.4K
Q3 2024
Reduced 96.05%
BA
Boeing CO

Industrials
CALL
$593,000
3.9K
Q3 2024
Reduced 98.89%
BA
Boeing CO

Industrials
PUT
$122,000
800
Q3 2024
Reduced 98.89%
AVGO
Broadcom Inc.

Technology
CALL
$535,000
3.1K
Q3 2024
Added 5.0%
AVGO
Broadcom Inc.

Technology
PUT
$362,000
2.1K
Q3 2024
Added 5.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$212,000
5K
Q2 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$351,000
5.8K
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$353,000
2.4K
Q3 2024
Reduced 84.21%
CVX
Chevron Corp

Energy
PUT
$530,000
3.6K
Q3 2024
Reduced 84.21%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$23,000
400
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$663,000
16.7K
Q3 2024
Reduced 86.84%
BAC
Bank Of America Corp

Financial Services
CALL
$242,000
6.1K
Q3 2024
Reduced 86.84%
ABBV
Abb Vie Inc.

Healthcare
CALL
$316,000
1.6K
Q3 2024
Reduced 87.76%
ABBV
Abb Vie Inc.

Healthcare
PUT
$572,000
2.9K
Q3 2024
Reduced 87.76%
AMD
Advanced Micro Devices Inc

Technology
PUT
$180,000
1.1K
Q3 2024
Reduced 95.86%
AMD
Advanced Micro Devices Inc

Technology
CALL
$738,000
4.5K
Q3 2024
Reduced 95.86%
GOOG
Alphabet Inc.

Communication Services
PUT
$484,000
2.9K
Q3 2024
Reduced 85.92%
GOOG
Alphabet Inc.

Communication Services
CALL
$384,000
2.3K
Q3 2024
Reduced 85.92%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$223,000
1.2K
Q3 2024
Reduced 99.91%

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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