Exodus Point Capital Management, LP Options Holdings

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Arcadium Lithium PLC
PUT
$4,000
700
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$510,000
50K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$105,000
5K
Q2 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$627,000
2.6K
Q4 2024
Added 1200.0%
ENPH
Enphase Energy, Inc.

Technology
CALL
$508,000
7.4K
Q4 2024
Added 225.0%
CVX
Chevron Corp

Energy
PUT
$594,000
4.1K
Q4 2024
Added 13.89%
DVN
Devon Energy Corp

Energy
PUT
$39,000
1.2K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$396,000
12.1K
Q4 2024
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$117,000
9.4K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$536,000
7.8K
Q4 2024
Added 225.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$639,000
64.6K
Q4 2024
Added 2211.11%
NFLX
Netflix Inc

Communication Services
CALL
$356,000
400
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$356,000
400
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$531,000
3K
Q4 2024
Added 275.0%
REKR
Rekor Systems, Inc.

Technology
CALL
$700,000
450K
Q4 2024
Added 22.65%
MS
Morgan Stanley

Financial Services
PUT
$390,000
3.1K
Q4 2024
Reduced 42.59%
BAC
Bank Of America Corp

Financial Services
CALL
$418,000
9.5K
Q4 2024
Reduced 87.43%
PFE
Pfizer Inc

Healthcare
CALL
$98,000
3.7K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$61,000
2.3K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$350,000
2.3K
Q4 2024
Reduced 45.24%
BAC
Bank Of America Corp

Financial Services
PUT
$92,000
2.1K
Q4 2024
Reduced 87.43%
OXY
Occidental Petroleum Corp

Energy
PUT
$49,000
1K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$431,000
2.5K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$318,000
1.8K
Q4 2024
Added 275.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$412,000
41.6K
Q4 2024
Added 2211.11%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $14.6 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 588 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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