ExodusPoint Capital Management, LP

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Caitlin Farrell-Starbuck - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2022
Notional value $
$1.07B
Number of holdings
51
Date filed
8/19/2022, 09:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 10, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 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 NY, New York 8/19/2022

For the quarter ending on June 30, 2022, ExodusPoint Capital Management, LP has delegated investment discretion to three (3) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis). Those positions over which ExodusPoint and one or more Sub-Advisors shared investment discretion as of June 30, 2022, have been aggregated and reflected with the designation "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 (each, a "Shared Position"). "). It is noted that one or more Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over.

Other Included Managers (3):

Num Name Location File Number
1 Pythagorean Trading, LLC 028-20054
2 Ritter Alpha, LP 028-21812
3 Troluce Capital Advisors LLC 028-21809