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ExodusPoint Capital Management, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1998

Est. Stock Holding Value:

$9,604,798,636

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ExodusPoint Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ExodusPoint Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Call 4,009,700 $2,301,748 +1,597,200 +$989,034
SPY SPY Put 2,299,800 $1,320,189 +1,381,800 +$820,678
NVDA NVDA Put 2,395,300 $290,502 +538,800 +$61,373
IWM IWM Call 1,256,200 $277,432 +1,125,000 +$250,813
NVDA NVDA Call 2,124,300 $257,635 +1,609,700 +$194,123
TLT TLT Call 2,588,300 $253,964 +1,797,100 +$181,332
IWM IWM Put 977,600 $215,903 +712,600 +$162,137
QQQ QQQ Put 428,100 $208,934 +398,100 +$194,561
HYG HYG Call 2,324,900 $186,689 +2,324,900 +$186,689
QQQ QQQ Call 335,000 $163,497 +2,500 +$4,193
MSFT MSFT Put 358,000 $154,062 +349,600 +$150,310
JNJ JNJ Put 900,000 $145,836 +900,000 +$145,836
AAPL AAPL Call 404,300 $94,077 +214,000 +$54,049
XLU XLU Put 1,000,000 $80,780 +1,000,000 +$80,780
ALLY ALLY Call 2,041,500 $72,637 +2,041,500 +$72,637
TSLA TSLA Call 257,100 $67,203 +257,100 +$67,203
FXI FXI Put 2,000,000 $63,560 +2,000,000 +$63,560
XLE XLE Put 701,100 $61,546 +701,100 +$61,546
LQD LQD Put 436,500 $49,316 +178,700 +$21,704
AIG AIG Call 500,000 $36,610 -1,000,200 -$74,720
XLF XLF Call 792,600 $35,901 +792,600 +$35,901
GOOGL GOOGL Call 210,000 $34,828 +210,000 +$34,828
FXI FXI Call 1,008,400 $32,047 +1,008,400 +$32,047
LQD LQD Call 281,500 $31,804 +81,800 +$10,415
HYG HYG Put 370,900 $29,783 -4,329,100 -$332,822
TAN TAN Call 600,000 $25,863 +100,000 +$5,768
GLD GLD Call 98,700 $23,990 -101,300 -$19,016
VST VST Call 181,300 $21,491 +181,300 +$21,491
ASHR ASHR Call 575,000 $16,431 +575,000 +$16,431
MBLY MBLY Call 1,050,000 $14,416 +1,050,000 +$14,416
LEN LEN Call 70,000 $13,119 +62,500 +$11,996
MDB MDB Call 42,000 $11,348 - +$850
Z Z Call 157,500 $10,056 +157,500 +$10,056
VKTX VKTX Call 151,100 $9,581 -123,400 -$4,962
MSTR MSTR Call 50,000 $8,428 +50,000 +$8,428
SPR SPR Put 225,000 $7,340 +115,000 +$3,724
PARA PARA Put 573,700 $6,087 +573,700 +$6,087
ALAB ALAB Call 105,000 $5,516 +105,000 +$5,516
RSP RSP Put 30,000 $5,375 +30,000 +$5,375
UAL UAL Call 84,000 $4,792 -52,500 -$1,851
NFE NFE Put 500,000 $4,545 - -$6,445
JNPR JNPR Put 112,500 $4,385 +30,400 +$1,392
GLNG GLNG Call 114,500 $4,211 +114,500 +$4,211
INFN INFN Call 550,000 $3,707 +550,000 +$3,707
APO APO Put 25,000 $3,120 +25,000 +$3,120
SNV SNV Call 70,000 $3,112 +70,000 +$3,112
FHN FHN Call 165,000 $2,559 +165,000 +$2,559
SYF SYF Put 50,000 $2,494 +50,000 +$2,494
SMH SMH Call 10,000 $2,453 -530,000 -$138,282
KRE KRE Put 43,000 $2,435 +25,000 +$1,551
CMA CMA Call 35,000 $2,096 +35,000 +$2,096
MTB MTB Call 10,000 $1,781 +10,000 +$1,781
CAR CAR Put 20,000 $1,751 -40,000 -$4,521
OZK OZK Put 40,000 $1,720 +40,000 +$1,720
SCHW SCHW Call 25,000 $1,620 +25,000 +$1,620
SMAR SMAR Put 27,900 $1,544 +27,900 +$1,544
VSTS VSTS Call 100,500 $1,497 +100,500 +$1,497
RILY RILY Call 201,600 $1,059 +201,600 +$1,059
INTC INTC Call 34,100 $800 -94,200 -$3,170
NOK NOK Call 170,000 $744 +170,000 +$744
AMD AMD Call 4,500 $738 -15,100 -$2,441
MMM MMM Call 5,400 $738 -35,300 -$3,421
PEP PEP Put 4,200 $714 -18,200 -$2,980
BAC BAC Put 16,700 $663 -110,200 -$4,385
VZ VZ Put 14,400 $647 -49,100 -$1,973
ENPH ENPH Call 5,600 $633 -30,000 -$2,916
PG PG Put 3,600 $623 +3,600 +$623
BA BA Call 3,900 $593 -15,700 -$2,976
TXN TXN Call 2,800 $578 -16,200 -$3,117
ABBV ABBV Put 2,900 $572 -20,800 -$3,493
MS MS Put 5,400 $563 -33,900 -$3,259
C C Call 8,600 $538 -4,700 -$306
AVGO AVGO Call 3,100 $535 -15,900 -$2,512
CVX CVX Put 3,600 $530 -19,200 -$3,037
WFC WFC Put 9,000 $508 +9,000 +$508
GOOG GOOG Put 2,900 $484 -17,700 -$3,294
XOM XOM Call 4,100 $481 -25,000 -$2,868
C C Put 7,200 $451 +7,200 +$451
MU MU Call 4,300 $446 -115,700 -$15,333
QCOM QCOM Call 2,600 $442 -16,600 -$3,381
REKR REKR Call 366,900 $433 +366,900 +$433
MSFT MSFT Call 1,000 $430 -7,400 -$3,322
MU MU Put 4,100 $425 -10,800 -$1,534
PANW PANW Call 1,200 $410 -8,000 -$2,709
PANW PANW Put 1,200 $410 -8,000 -$2,709
HD HD Call 1,000 $405 -9,800 -$3,319
HD HD Put 1,000 $405 -9,800 -$3,319
GS GS Call 800 $396 -7,400 -$3,312
GS GS Put 800 $396 -7,400 -$3,312
TSLA TSLA Put 1,500 $392 +1,500 +$392
GOOG GOOG Call 2,300 $384 -18,300 -$3,394
WFC WFC Call 6,600 $373 +6,600 +$373
XOM XOM Put 3,100 $363 -4,900 -$558
AVGO AVGO Put 2,100 $362 -17,900 -$2,845
LLY LLY Call 400 $354 -3,800 -$3,452
LLY LLY Put 400 $354 -3,800 -$3,452
CVX CVX Call 2,400 $353 -19,400 -$3,057
UNH UNH Put 600 $351 -7,000 -$3,515
CTLT CTLT Put 5,800 $351 +5,800 +$351
UNH UNH Call 600 $351 -7,000 -$3,515
QCOM QCOM Put 2,000 $340 -14,800 -$3,005
ABBV ABBV Call 1,600 $316 -19,100 -$3,234
MS MS Call 3,000 $313 -35,300 -$3,412
ENPH ENPH Put 2,400 $271 -28,300 -$2,789
VZ VZ Call 5,600 $252 -115,300 -$4,736
TXN TXN Put 1,200 $248 -17,800 -$3,447
BAC BAC Call 6,100 $242 -43,400 -$1,727
INTC INTC Put 10,100 $237 -103,800 -$3,287
AMZN AMZN Call 1,200 $223 +1,200 +$223
AMZN AMZN Put 1,200 $223 -1,387,700 -$268,210
CPRI CPRI Call 5,000 $212 - +$47
PG PG Call 1,200 $208 +1,200 +$208
AMD AMD Put 1,100 $180 -25,500 -$4,135
MMM MMM Put 1,300 $178 -31,600 -$3,184
PEP PEP Call 1,000 $170 -21,400 -$3,524
SWBI SWBI Call 10,600 $138 +10,600 +$138
BA BA Put 800 $122 -71,200 -$12,987
SRCL SRCL Put 1,000 $61 - +$3
JPM JPM Put 200 $42 +200 +$42
JPM JPM Call 200 $42 +200 +$42
CMG CMG Put 400 $23 +400 +$23
AAPL AAPL Put 100 $23 -16,900 -$3,553
CMG CMG Call 400 $23 +400 +$23
F F Put 1,800 $19 -297,600 -$3,738
F F Call 1,100 $12 -248,100 -$3,115
HCP HCP Put 100 $3 -89,400 -$3,013
NFLX NFLX Put 0 $0 -4,400 -$2,968
RSP RSP Call 0 $0 -50,000 -$8,212
KVUE KVUE Call 0 $0 -2,000,000 -$36,380
LOW LOW Put 0 $0 -3,900 -$860
NFLX NFLX Call 0 $0 -4,400 -$2,968
CHWY CHWY Call 0 $0 -151,300 -$4,120
LOW LOW Call 0 $0 -1,800 -$397
BKNG BKNG Call 0 $0 -200 -$793
CFG CFG Call 0 $0 -15,000 -$540
MA MA Put 0 $0 -10,000 -$4,412
MRVL MRVL Call 0 $0 -131,200 -$9,171
MRNA MRNA Call 0 $0 -30,800 -$3,657
OKLO OKLO Call 0 $0 -4,200 -$35
LUV LUV Put 0 $0 -52,500 -$1,503
IP IP Put 0 $0 -22,800 -$984
COP COP Put 0 $0 -32,600 -$3,728
COP COP Call 0 $0 -28,800 -$3,294
BKNG BKNG Put 0 $0 -100 -$396
PFE PFE Call 0 $0 -58,100 -$1,627
PFE PFE Put 0 $0 -110,700 -$3,100
CRM CRM Put 0 $0 -16,400 -$4,218
RH RH Call 0 $0 -216,600 -$52,939
HUBS HUBS Call 0 $0 -61,400 -$36,255
INSM INSM Put 0 $0 -25,000 -$1,672
SBUX SBUX Put 0 $0 -32,000 -$2,492
HTZ HTZ Call 0 $0 -540,000 -$1,909
MOR MOR Call 0 $0 -7,100 -$129
TGT TGT Call 0 $0 -152,900 -$22,628
DELL DELL Call 0 $0 -23,600 -$3,254
DJT DJT Call 0 $0 -136,600 -$4,474
SIRI SIRI Put 0 $0 -2,520 -$72
SIRI SIRI Call 0 $0 -67,150 -$1,907
CRM CRM Call 0 $0 -14,000 -$3,601
SATS SATS Call 0 $0 -40,000 -$712
MRNA MRNA Put 0 $0 -24,400 -$2,897
SNOW SNOW Call 0 $0 -28,300 -$3,823
CRBG CRBG Put 0 $0 -375,000 -$10,920
FDX FDX Call 0 $0 -5,200 -$1,559
GDX GDX Call 0 $0 -400,000 -$13,572
CRBG CRBG Call 0 $0 -300,000 -$8,736
TLT TLT Put 0 $0 -78,700 -$7,225
FDX FDX Put 0 $0 -3,400 -$1,020
FLUT FLUT Call 0 $0 -50,000 -$723,250
FLUT FLUT Put 0 $0 -50,000 -$723,250
TSVT TSVT Call 0 $0 -200,000 -$770
VSAT VSAT Put 0 $0 -275,100 -$3,497
EMB EMB Put 0 $0 -20,600 -$1,823
WBD WBD Put 0 $0 -350,000 -$2,604
SNCY SNCY Call 0 $0 -105,000 -$1,320
XBI XBI Call 0 $0 -367,500 -$34,056
ADBE ADBE Call 0 $0 -3,400 -$1,888
ADBE ADBE Put 0 $0 -3,400 -$1,888
XLI XLI Put 0 $0 -157,500 -$19,195
XLU XLU Call 0 $0 -300,000 -$20,442
EMB EMB Call 0 $0 -2,000 -$177
SBUX SBUX Call 0 $0 -37,900 -$2,951

Note: Options holding values may be affected by fund filing errors.