ExodusPoint Capital

platform · Hedge funds · $12.6B reported 13(f) long value · filed as ExodusPoint Capital Management, LP · latest quarter 2026-03-31 · CIK 1736225 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,495
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 764
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 742

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.8B	+4,853,301	$37.2M	$1.8B	82,699	4,936,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$170M	−687,640	$770M	$600M	4,129,278	3,441,638
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$150M	−600,000	$709M	$558M	3,800,000	3,200,000
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	NEW	+$512M	+9,010,000	$0	$512M	—	9,010,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$80.1M	+1,034,500	$164M	$244M	2,030,500	3,065,000
position key `pos:10385` · issuer key `iss:1433` COM	ADD	+$146M	+443,465	$6.8M	$153M	21,750	465,215
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$145M	+595,500	$0	$145M	—	595,500
position key `pos:12331` · issuer key `iss:1618` COM PUT	NEW	+$144M	+226,100	$0	$144M	—	226,100
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$63.3M	+328,800	$53.4M	$117M	231,200	560,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$78.7M	−122,600	$184M	$106M	300,000	177,400
position key `pos:17365` · issuer key `iss:1396` COM	ADD	+$35.1M	+762,480	$66.0M	$101M	1,884,973	2,647,453
position key `pos:11411` · issuer key `iss:97` COM	ADD	+$30.2M	+218,534	$61.2M	$91.4M	613,050	831,584
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$30.3M	+258,055	$50.3M	$80.6M	576,900	834,955
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$12.6M	+95,876	$66.3M	$79.0M	898,234	994,110
position key `pos:12600` · issuer key `iss:694` COM	TRIM	−$4.5M	−187,058	$83.1M	$78.6M	1,146,474	959,416
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$33.5M	+216,821	$42.6M	$76.1M	460,790	677,611
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$94.4M	−379,914	$157M	$62.4M	679,355	299,441
position key `pos:16597` · issuer key `iss:1339` COM	TRIM	−$499K	−170,595	$62.4M	$61.9M	1,460,674	1,290,079
position key `pos:14318` · issuer key `iss:1382` COM	ADD	−$3.7M	+47,826	$62.8M	$59.1M	718,853	766,679
position key `pos:11166` · issuer key `iss:640` COM PUT	TRIM	−$9.5M	−45,800	$63.8M	$54.3M	312,300	266,500
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$40.1M	−195,300	$93.7M	$53.6M	502,300	307,000
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN CALL	NEW	+$51.9M	+1,050,000	$0	$51.9M	—	1,050,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$4.7M	+29,703	$47.0M	$51.7M	150,084	179,787
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$47.6M	+1,627,490	$0	$47.6M	—	1,627,490
position key `pos:11017` · issuer key `iss:2082` ORD	NEW	+$46.8M	+445,653	$0	$46.8M	—	445,653
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$46.6M	+81,449	$0	$46.6M	—	81,449
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$46.1M	+72,526	$0	$46.1M	—	72,526
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$6.6M	−22,013	$52.5M	$45.9M	181,970	159,957
position key `pos:10213` · issuer key `iss:82` COM	ADD	+$7.7M	+52,300	$37.5M	$45.2M	577,357	629,657
position key `pos:13797` · issuer key `iss:1953` COM	ADD	+$32.1M	+443,562	$12.8M	$44.9M	203,669	647,231
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$44.6M	+215,403	$0	$44.6M	—	215,403
position key `pos:12331` · issuer key `iss:1618` COM CALL	NEW	+$43.2M	+68,000	$0	$43.2M	—	68,000
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$34.2M	+188,509	$8.8M	$43.0M	38,367	226,876
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$18.5M	+65,171	$24.1M	$42.6M	123,325	188,496
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$42.2M	+125,000	$0	$42.2M	—	125,000
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$32.2M	+235,363	$9.5M	$41.6M	82,380	317,743
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$25.9M	+970,115	$15.5M	$41.4M	537,036	1,507,151
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$29.5M	+68,642	$11.6M	$41.0M	20,398	89,040
position key `pos:17009` · issuer key `iss:510` COM	ADD	+$28.0M	+414,831	$13.0M	$41.0M	158,371	573,202
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	TRIM	−$63.5M	−2,133,500	$104M	$40.9M	3,625,100	1,491,600
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$250M	−908,733	$290M	$40.0M	1,066,155	157,422
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$34.1M	+24,788	$5.8M	$39.9M	5,404	30,192
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$21.1M	+109,640	$17.8M	$38.9M	92,886	202,526
position key `pos:13463` · issuer key `iss:1942` COM SER A CALL	ADD	+$26.5M	+986,800	$11.9M	$38.4M	414,300	1,401,100
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$16.3M	+80,239	$19.6M	$36.0M	96,156	176,395
position key `pos:15991` · issuer key `iss:1704` COM	ADD	+$9.8M	+82,829	$24.3M	$34.0M	293,233	376,062
position key `pos:10915` · issuer key `iss:2281` SHS	ADD	+$28.4M	+323,578	$5.6M	$34.0M	54,253	377,831
position key `pos:14655` · issuer key `iss:2143` SHS USD	ADD	+$10.4M	+41,229	$23.4M	$33.8M	137,550	178,779
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$24.8M	+255,556	$8.8M	$33.6M	94,249	349,805
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$32.6M	+85,000	$900K	$33.5M	2,500	87,500
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$14.0M	+50,000	$19.3M	$33.3M	40,000	90,000
position key `pos:18172` · issuer key `iss:766` COM	ADD	+$22.7M	+633,228	$8.8M	$31.6M	176,717	809,945
position key `pos:10996` · issuer key `iss:2155` SHS	ADD	+$24.2M	+376,882	$7.3M	$31.5M	118,736	495,618
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$14.7M	+37,285	$16.6M	$31.4M	61,327	98,612
position key `pos:12950` · issuer key `iss:357` COM	TRIM	−$35.4M	−551,049	$66.8M	$31.4M	955,297	404,248
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$10.8M	+13,270	$19.0M	$29.7M	73,751	87,021
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$14.8M	+78,422	$14.3M	$29.1M	91,514	169,936
position key `pos:11450` · issuer key `iss:267` COM	NEW	+$27.9M	+151,993	$0	$27.9M	—	151,993
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.8M	+5,195	$32.9M	$27.1M	67,986	73,181
position key `pos:11907` · issuer key `iss:2219` SHS	ADD	+$26.5M	+663,619	$490K	$27.0M	12,671	676,290
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$7.9M	+131,846	$18.8M	$26.7M	519,674	651,520
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$7.9M	−2,897	$34.5M	$26.7M	154,687	151,790
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$25.8M	+320,129	$0	$25.8M	—	320,129
position key `pos:18151` · issuer key `iss:594` COM	ADD	+$11.8M	+121,645	$13.9M	$25.7M	113,209	234,854
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$258K	+16,525	$25.2M	$25.5M	134,044	150,569
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$18.4M	−43,689	$43.7M	$25.2M	285,146	241,457
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	−$11.1M	−262,604	$36.2M	$25.1M	667,844	405,240
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$11.7M	+172,001	$13.4M	$25.1M	164,362	336,363
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$247K	−14,427	$25.2M	$24.9M	88,251	73,824
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$9.5M	−75,355	$34.1M	$24.6M	292,645	217,290
position key `pos:16156` · issuer key `iss:617` COM NEW	TRIM	−$4.8M	−15,083	$29.2M	$24.3M	673,278	658,195
position key `pos:14219` · issuer key `iss:2041` COM	ADD	−$3.9M	+3,613	$28.2M	$24.3M	874,275	877,888
position key `pos:15332` · issuer key `iss:194` COM	ADD	+$874K	+33,693	$23.4M	$24.3M	197,140	230,833
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$10.3M	+68,046	$13.9M	$24.2M	80,087	148,133
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$23.6M	+25,699	$0	$23.6M	—	25,699
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$23.0M	+106,051	$0	$23.0M	—	106,051
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$10.5M	+92,353	$12.4M	$22.9M	63,581	155,934
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$14.0M	−666,483	$36.9M	$22.9M	1,482,551	816,068
position key `pos:15193` · issuer key `iss:1500` COM	NEW	+$22.5M	+277,954	$0	$22.5M	—	277,954
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	+$11.6M	+102,126	$10.5M	$22.2M	74,132	176,258
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$20.0M	+238,333	$2.0M	$22.0M	20,792	259,125
position key `pos:11708` · issuer key `iss:1361` COM	ADD	+$5.7M	+43,892	$16.3M	$21.9M	210,820	254,712
position key `pos:10761` · issuer key `iss:1839` COM	ADD	+$17.4M	+524,349	$4.2M	$21.5M	113,282	637,631
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$5.8M	+90,778	$15.7M	$21.5M	276,417	367,195
position key `pos:12492` · issuer key `iss:810` COM NEW	NEW	+$21.3M	+74,983	$0	$21.3M	—	74,983
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	ADD	+$5.4M	+15,546	$15.8M	$21.2M	188,557	204,103
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$21.1M	+106,832	$0	$21.1M	—	106,832
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$18.4M	+22,924	$2.5M	$20.9M	6,762	29,686
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$20.7M	+20,739	$0	$20.7M	—	20,739
position key `pos:13458` · issuer key `iss:952` COM	NEW	+$20.7M	+108,973	$0	$20.7M	—	108,973
position key `pos:12118` · issuer key `iss:1890` COM	ADD	+$14.5M	+399,972	$6.2M	$20.6M	212,462	612,434
position key `pos:14039` · issuer key `iss:112` COM	NEW	+$20.6M	+119,359	$0	$20.6M	—	119,359
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$5.8M	+4,327	$14.6M	$20.4M	25,644	29,971
position key `pos:13923` · issuer key `iss:1472` COM	ADD	+$8.8M	+88,959	$11.6M	$20.4M	116,984	205,943
position key `pos:12833` · issuer key `iss:477` CL A	ADD	+$9.8M	+204,441	$10.4M	$20.2M	125,272	329,713
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$20.1M	+147,755	$0	$20.1M	—	147,755
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$11.5M	−35,180	$31.5M	$20.1M	93,662	58,482
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$1.5M	+262	$18.6M	$20.1M	56,833	57,095
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	−$12.2M	+4,972	$32.3M	$20.0M	76,940	81,912
position key `pos:12848` · issuer key `iss:1921` COM CL A	NEW	+$20.0M	+66,165	$0	$20.0M	—	66,165

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17173` · issuer key `iss:1138` COM CALL	NO CHANGE	+$4.8M	$19.3M	$24.2M	40,000	40,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$22.5K	$2.6M	$2.5M	250,000	250,000
position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W` COM	NO CHANGE	+$22.5K	$2.5M	$2.5M	2,254,910	2,254,910
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$29.2K	$85.0K	$55.8K	265,603	265,603
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$2.4K	$42.6K	$45.0K	60,000	60,000
position key `pos:18261` · issuer key `iss:2101` *W EXP 10/22/203	NO CHANGE	−$1.0K	$11.0K	$10.0K	25,000	25,000
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$1.8K	$6.5K	$8.3K	2,156	2,156

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,406 issuers · $12.6B disclosed value over 1,495 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

4,936,000

14.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$600M	3,441,638
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$558M	3,200,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$53.6M	307,000

$1.2B

6,948,638

9.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows ExodusPoint Capital Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$512M	9,010,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$145M	595,500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$19.5M	80,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$13.0M	150,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$12.1M	139,984
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,125
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$398K	7,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$153K	4,300

ticker not yet mapped

$704M

9,994,909

5.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$244M	3,065,000
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$164K	750
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$135K	7,360

ticker not yet mapped

$244M

3,073,110

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · PUT CUSIP — src ↗	$144M	226,100
SANDISK CORP · COM CUSIP — src ↗	$46.1M	72,526
SANDISK CORP · COM · CALL CUSIP — src ↗	$43.2M	68,000

$233M

366,626

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$117M	560,000
AMAZON COM INC · COM CUSIP — src ↗	$62.4M	299,441
AMAZON COM INC · COM · PUT CUSIP — src ↗	$3.6M	17,500

$183M

876,941

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$153M

465,215

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$41.4M	1,507,151
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$40.9M	1,491,600
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$38.4M	1,401,100

$121M

4,399,851

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$106M	177,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.2M	24,529

$120M

201,929

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

2,647,453

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$91.4M

831,584

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$54.3M	266,500
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$36.0M	176,395

$90.3M

442,895

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.6M

834,955

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$79.0M

994,110

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.6M

959,416

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$51.7M	179,787
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$13.9M	48,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.7M	37,460

$76.4M

265,747

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.1M

677,611

0.6%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows ExodusPoint Capital Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$51.9M	1,050,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$14.1M	285,200
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$4.6M	100,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.7M	54,459
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$282K	2,589
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$177K	4,335

ticker not yet mapped

$73.7M

1,496,583

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$42.2M	125,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$24.9M	73,824

$67.2M

198,824

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.9M

1,290,079

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$33.3M	90,000
MICROSOFT CORP · COM CUSIP — src ↗	$27.1M	73,181

$60.4M

163,181

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.1M

766,679

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$45.9M	159,957
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$10.0M	35,000

$56.0M

194,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.6M

1,627,490

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.8M

445,653

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.6M

81,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.2M

629,657

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.9M

647,231

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.6M

215,403

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.0M

226,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.6M

188,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.6M

317,743

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.0M

89,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.0M

573,202

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$40.0M	157,422
APPLE INC · COM · CALL CUSIP — src ↗	$888K	3,500

$40.8M

160,922

0.3%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.9M

30,192

0.3%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.9M

202,526

0.3%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$33.5M	87,500
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$574K	1,500

ticker not yet mapped

$34.1M

89,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPIRE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.0M

376,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.0M

377,831

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.8M

178,779

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.6M

349,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM CUSIP — src ↗	$25.7M	234,854
DOLLAR TREE INC · COM · PUT CUSIP — src ↗	$5.9M	54,000

$31.6M

288,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.6M

809,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$21.2M	204,103
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$10.4M	100,000

$31.6M

304,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVANOVA PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.5M

495,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.4M

98,612

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.4M

404,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.7M

87,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.1M

169,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.9M

151,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.0M

676,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.7M

651,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.7M

151,790

0.2%

—

LYONDELLBASELL INDUSTRIES N · SHS - A - CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.8M

320,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.5M

150,569

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$24.3M	877,888
AXALTA COATING SYS LTD · COM · CALL CUSIP — src ↗	$958K	34,500

$25.3M

912,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.2M

241,457

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.1M

405,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.1M

336,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.6M

217,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNATRACE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.3M

658,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.3M

230,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.2M

148,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.2M

40,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

25,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.0M

106,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.9M

155,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.9M

816,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$19.5M	118,759
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$3.3M	20,000

$22.8M

138,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

3 positions · 3 reported rows

Rows ExodusPoint Capital Management, LP reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$16.5M	229,561
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$3.8M	52,500
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$2.5M	35,000

$22.8M

317,061

0.2%

—

PUBLIC SVC ENTERPRISE GRP IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$22.5M

277,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

176,258

0.2%

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$22.0M	259,125
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$2.0K	25

$22.0M

259,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONE GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.9M

254,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UDR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

637,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for ABIVAX SA, as it reported them
ABIVAX SA · SPONSORED ADS CUSIP — src ↗	$15.6M	140,262
ABIVAX SA · SPONSORED ADS · CALL CUSIP — src ↗	$5.9M	52,700

$21.5M

192,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

367,195

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.3M

74,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$19.5M	311,363
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$1.6M	25,000

$21.1M

336,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

106,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

29,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

20,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

108,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALVOLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.6M

612,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.6M

119,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.4M

29,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.4M

205,943

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

329,713

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.1M

147,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.1M

58,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.1M

57,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.0M

81,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.0M

66,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.0M

79,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

491,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

317,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.6M

1,148,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLAUKOS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.3M

179,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows ExodusPoint Capital Management, LP reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$19.0M	429,679
INTEL CORP · COM · CALL CUSIP — src ↗	$199K	4,500

$19.2M

434,179

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.0%below median 80.0%
Concentration index: 292 bpsbelow median 446 bps
Positions with value: 1495 / 1495median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 292 · QoQ moves: 2,237

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ExodusPoint Capital Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).