ExodusPoint Capital Management, LP

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Caitlin Farrell-Starbuck - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2019
Notional value $
$954M
Number of holdings
26
Date filed
8/14/2019, 03:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Caitlin Farrell-Starbuck Chief Compliance Officer New York, New York 8/14/2019

For the quarter ending on June 30, 2019, ExodusPoint Capital Management LP has delegated investment discretion to a third-party sub-advisor (the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, as amended from time to time, ExodusPoint Capital Management LP has delegated investment discretion to certain affiliated advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Positions over which ExodusPoint and the Sub-Advisor shared investment discretion on June 30, 2019, are aggregated under the designated "shared-other" (OTHER) in the Form 13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F. The Sub-Advisor may have shared investment discretion over only a portion of such positions. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to a position in a Section 13(f) security over which the sub-Adviser had no discretion.