ExodusPoint Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 584,000 | 1,125,600 | +541,600 | 360,795 | 749,852,208 | — | +749,491,413 |
| APPLE INC(AAPL) | 0 | 1,202,327 | +1,202,327 | 0 | 306,148,524 | 4.29% | +306,148,524 |
| ISHARES TR(Put) | 490,000 | 1,150,000 | +660,000 | 105,762 | 278,231,000 | — | +278,125,238 |
| APPLE INC(AAPL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 254,640,000 | — | +254,640,000 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 243,555,000 | — | +243,555,000 |
| TESLA INC(TSLA)(Call) | 97,500 | 370,000 | +272,500 | 30,995 | 163,377,200 | — | +163,346,205 |
| INVESCO QQQ TR(Put) | 455,200 | 252,100 | -203,100 | 251,107 | 151,328,067 | — | +151,076,960 |
| NVIDIA CORPORATION(NVDA)(Call) | 800,000 | 702,600 | -97,400 | 126,380 | 131,055,978 | — | +130,929,598 |
| AMEREN CORP(AEE) | 1,663,618 | 986,342 | -677,276 | 159,774 | 102,954,378 | 1.44% | +102,794,604 |
| MERCK & CO INC(MRK)(Call) | 250,000 | 1,000,000 | +750,000 | 19,800 | 83,945,000 | — | +83,925,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 428,046 | +428,046 | 0 | 79,864,823 | 1.12% | +79,864,823 |
| META PLATFORMS INC(META) | 0 | 107,077 | +107,077 | 0 | 78,635,207 | 1.10% | +78,635,207 |
| PROCTER AND GAMBLE CO(PG) | 88,271 | 475,738 | +387,467 | 14,063 | 73,097,144 | 1.02% | +73,083,081 |
| EVERGY INC(EVRG) | 930,730 | 860,179 | -70,551 | 64,155 | 65,390,808 | 0.92% | +65,326,653 |
| MICROSOFT CORP(MSFT) | 0 | 113,871 | +113,871 | 0 | 58,979,484 | 0.83% | +58,979,484 |
| CMS ENERGY CORP(CMS) | 0 | 779,265 | +779,265 | 0 | 57,088,954 | 0.80% | +57,088,954 |
| INVESCO QQQ TR(Call) | 1,210,000 | 91,700 | -1,118,300 | 667,484 | 55,044,759 | — | +54,377,275 |
| PINNACLE WEST CAP CORP(PNW) | 689,832 | 547,709 | -142,123 | 61,719 | 49,107,589 | 0.69% | +49,045,870 |
| AMAZON COM INC(AMZN) | 164,731 | 222,882 | +58,151 | 36,140 | 48,938,201 | 0.69% | +48,902,061 |
| OTIS WORLDWIDE CORP(OTIS) | 406,134 | 510,098 | +103,964 | 40,215 | 46,638,260 | 0.65% | +46,598,045 |
| OGE ENERGY CORP(OGE) | 1,724,900 | 975,013 | -749,887 | 76,551 | 45,113,852 | 0.63% | +45,037,301 |
| BROADCOM INC(AVGO) | 0 | 135,600 | +135,600 | 0 | 44,735,796 | 0.63% | +44,735,796 |
| CHEVRON CORP NEW(CVX) | 424,949 | 277,519 | -147,430 | 60,848 | 43,095,926 | 0.60% | +43,035,078 |
| HERSHEY CO(HSY) | 0 | 229,761 | +229,761 | 0 | 42,976,795 | 0.60% | +42,976,795 |
| ALPHABET INC(GOOG)(Call) | 1,050,000 | 175,000 | -875,000 | 185,042 | 42,556,500 | — | +42,371,458 |
| WEC ENERGY GROUP INC(WEC) | 0 | 364,457 | +364,457 | 0 | 41,763,128 | 0.58% | +41,763,128 |
| NEBIUS GROUP N.V.(NBIS) | 789,301 | 371,118 | -418,183 | 43,672 | 41,665,418 | 0.58% | +41,621,746 |
| MR COOPER GROUP INC | 245,963 | 191,586 | -54,377 | 36,700 | 40,384,413 | 0.57% | +40,347,713 |
| MCCORMICK & CO INC(MKC) | 127,222 | 595,093 | +467,871 | 9,646 | 39,817,673 | 0.56% | +39,808,027 |
| ISHARES TR(Put) | 355,000 | 355,000 | 0 | 38,915 | 39,575,400 | — | +39,536,485 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 350,000 | +350,000 | 0 | 39,298,000 | — | +39,298,000 |
| US BANCORP DEL(USB) | 105,140 | 807,585 | +702,445 | 4,758 | 39,030,583 | 0.55% | +39,025,825 |
| CONSOLIDATED EDISON INC(ED) | 765,359 | 386,439 | -378,920 | 76,804 | 38,844,848 | 0.54% | +38,768,044 |
| CRH PLC | 486,926 | 318,263 | -168,663 | 44,700 | 38,159,734 | 0.53% | +38,115,034 |
| LINDE PLC(LIN) | 103,394 | 79,190 | -24,204 | 48,510 | 37,615,250 | 0.53% | +37,566,740 |
| CSX CORP(CSX) | 1,342,728 | 1,054,538 | -288,190 | 43,813 | 37,446,644 | 0.52% | +37,402,831 |
| HONEYWELL INTL INC(HON) | 10,265 | 174,978 | +164,713 | 2,391 | 36,832,869 | 0.52% | +36,830,478 |
| CARRIER GLOBAL CORPORATION(CARR) | 544,904 | 612,221 | +67,317 | 39,882 | 36,549,594 | 0.51% | +36,509,712 |
| TRUIST FINL CORP(TFC) | 506,988 | 789,536 | +282,548 | 21,795 | 36,097,586 | 0.51% | +36,075,791 |
| ENTERGY CORP NEW(ETR) | 1,327,965 | 367,519 | -960,446 | 110,380 | 34,249,096 | 0.48% | +34,138,716 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,671 | +67,671 | 0 | 33,782,040 | 0.47% | +33,782,040 |
| ALPHABET INC(GOOG) | 219,535 | 137,316 | -82,219 | 38,689 | 33,381,520 | 0.47% | +33,342,831 |
| MORGAN STANLEY(MS) | 218,280 | 208,080 | -10,200 | 30,747 | 33,076,397 | 0.46% | +33,045,650 |
| BALL CORP | 1,314,012 | 644,195 | -669,817 | 73,703 | 32,480,312 | 0.45% | +32,406,609 |
| WELLS FARGO CO NEW(WFC) | 282,518 | 378,072 | +95,554 | 22,635 | 31,689,995 | 0.44% | +31,667,360 |
| CYBERARK SOFTWARE LTD | 0 | 65,437 | +65,437 | 0 | 31,615,887 | 0.44% | +31,615,887 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 100,000 | +100,000 | 0 | 31,539,000 | — | +31,539,000 |
| PPL CORP(PPL) | 3,994,434 | 849,316 | -3,145,118 | 135,371 | 31,560,583 | 0.44% | +31,425,212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 102,721 | +102,721 | 0 | 30,858,416 | 0.43% | +30,858,416 |
| WESTERN DIGITAL CORP(WDC) | 0 | 254,768 | +254,768 | 0 | 30,587,446 | 0.43% | +30,587,446 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,321 | 171,089 | +137,768 | 3,779 | 30,578,737 | 0.43% | +30,574,958 |
| PRIMO BRANDS CORPORATION(PRMB) | 144,644 | 1,362,478 | +1,217,834 | 4,284 | 30,110,764 | 0.42% | +30,106,480 |
| VISTRA CORP(VST) | 0 | 152,845 | +152,845 | 0 | 29,945,392 | 0.42% | +29,945,392 |
| XCEL ENERGY INC(XEL) | 37,651 | 365,175 | +327,524 | 2,564 | 29,451,364 | 0.41% | +29,448,800 |
| MARATHON PETE CORP(MPC) | 0 | 151,876 | +151,876 | 0 | 29,272,580 | 0.41% | +29,272,580 |
| SMUCKER J M CO(SJM) | 376,794 | 266,912 | -109,882 | 37,001 | 28,986,643 | 0.41% | +28,949,642 |
| GOLAR LNG LTD(Call) | 620,000 | 700,000 | +80,000 | 25,535 | 28,287,000 | — | +28,261,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 173,914 | +173,914 | 0 | 28,137,546 | 0.39% | +28,137,546 |
| TESLA INC(TSLA) | 0 | 63,166 | +63,166 | 0 | 28,091,184 | 0.39% | +28,091,184 |
| INTEL CORP(INTC) | 750,721 | 826,211 | +75,490 | 16,816 | 27,719,379 | 0.39% | +27,702,563 |
| ALPHABET INC(GOOG) | 132,425 | 113,766 | -18,659 | 23,491 | 27,707,709 | 0.39% | +27,684,218 |
| CARPENTER TECHNOLOGY CORP(CRS) | 62,289 | 112,014 | +49,725 | 17,215 | 27,503,918 | 0.39% | +27,486,703 |
| INTEL CORP(INTC)(Call) | 0 | 804,000 | +804,000 | 0 | 27,352,080 | — | +27,352,080 |
| POST HLDGS INC(POST) | 96,392 | 252,102 | +155,710 | 10,510 | 27,095,923 | 0.38% | +27,085,413 |
| EOG RES INC(EOG) | 279,877 | 240,383 | -39,494 | 33,476 | 26,951,742 | 0.38% | +26,918,266 |
| AUTODESK INC | 0 | 84,221 | +84,221 | 0 | 26,754,485 | 0.37% | +26,754,485 |
| UDR INC(UDR) | 86,047 | 715,563 | +629,516 | 3,513 | 26,661,877 | 0.37% | +26,658,364 |
| WILLIAMS COS INC(WMB) | 237,969 | 411,505 | +173,536 | 14,947 | 26,068,842 | 0.37% | +26,053,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,457 | 91,223 | +43,766 | 10,749 | 25,477,672 | 0.36% | +25,466,923 |
| EBAY INC.(EBAY) | 454,759 | 275,279 | -179,480 | 33,861 | 25,036,625 | 0.35% | +25,002,764 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 730,064 | 1,005,015 | +274,951 | 14,930 | 24,683,168 | 0.35% | +24,668,238 |
| AXALTA COATING SYS LTD(AXTA) | 357,616 | 862,241 | +504,625 | 10,618 | 24,677,337 | 0.35% | +24,666,719 |
| APTIV PLC(APTV) | 92,880 | 284,658 | +191,778 | 6,336 | 24,543,213 | 0.34% | +24,536,877 |
| TE CONNECTIVITY PLC(TEL) | 0 | 111,578 | +111,578 | 0 | 24,494,718 | 0.34% | +24,494,718 |
| CINTAS CORP(CTAS) | 49,669 | 116,674 | +67,005 | 11,070 | 23,948,505 | 0.34% | +23,937,435 |
| CAPITAL ONE FINL CORP(COF) | 89,155 | 109,314 | +20,159 | 18,969 | 23,237,970 | 0.33% | +23,219,001 |
| GENERAL MTRS CO(GM) | 103,067 | 378,922 | +275,855 | 5,072 | 23,102,874 | 0.32% | +23,097,802 |
| PEPSICO INC(PEP) | 0 | 164,196 | +164,196 | 0 | 23,059,686 | 0.32% | +23,059,686 |
| LAM RESEARCH CORP(LRCX) | 56,124 | 166,782 | +110,658 | 5,463 | 22,332,110 | 0.31% | +22,326,647 |
| RIOT PLATFORMS INC(RIOT)(Call) | 200,000 | 1,166,700 | +966,700 | 2,258 | 22,202,301 | — | +22,200,043 |
| ORACLE CORP(ORCL) | 0 | 78,550 | +78,550 | 0 | 22,091,402 | 0.31% | +22,091,402 |
| ON SEMICONDUCTOR CORP(ON) | 355,460 | 446,070 | +90,610 | 18,630 | 21,995,712 | 0.31% | +21,977,082 |
| FRONTIER COMMUNICATIONS PARE | 579,942 | 584,046 | +4,104 | 21,110 | 21,814,118 | 0.31% | +21,793,008 |
| SCHLUMBERGER LTD(SLB) | 0 | 615,507 | +615,507 | 0 | 21,154,976 | 0.30% | +21,154,976 |
| DTE ENERGY CO(DTB) | 0 | 148,508 | +148,508 | 0 | 21,003,486 | 0.29% | +21,003,486 |
| CITIGROUP INC(C) | 140,925 | 204,788 | +63,863 | 11,996 | 20,785,982 | 0.29% | +20,773,986 |
| NORTHERN TR CORP(NTRS) | 20,259 | 150,351 | +130,092 | 2,569 | 20,237,245 | 0.28% | +20,234,676 |
| DYNATRACE INC(DT) | 231,708 | 416,070 | +184,362 | 12,793 | 20,158,592 | 0.28% | +20,145,799 |
| CROWN HLDGS INC(CCK) | 337,459 | 207,517 | -129,942 | 34,752 | 20,044,067 | 0.28% | +20,009,315 |
| EQT CORP(EQT) | 409,212 | 366,617 | -42,595 | 23,865 | 19,954,963 | 0.28% | +19,931,098 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 132,552 | +132,552 | 0 | 19,740,969 | 0.28% | +19,740,969 |
| BOSTON SCIENTIFIC CORP(BSX) | 755,867 | 202,650 | -553,217 | 81,188 | 19,784,720 | 0.28% | +19,703,532 |
| S&P GLOBAL INC(SPGI) | 0 | 40,007 | +40,007 | 0 | 19,471,807 | 0.27% | +19,471,807 |
| VALERO ENERGY CORP(VLO) | 0 | 113,408 | +113,408 | 0 | 19,308,846 | 0.27% | +19,308,846 |
| EMERSON ELEC CO(EMR) | 29,392 | 146,434 | +117,042 | 3,919 | 19,209,212 | 0.27% | +19,205,293 |
| KROGER CO(KR) | 0 | 284,191 | +284,191 | 0 | 19,157,315 | 0.27% | +19,157,315 |
| AUTOLIV INC(ALV) | 222,539 | 151,831 | -70,708 | 24,902 | 18,751,128 | 0.26% | +18,726,226 |
| GEO GROUP INC NEW(GEO)(Call) | 1,050,000 | 900,000 | -150,000 | 25,163 | 18,441,000 | — | +18,415,837 |
| CONSTELLATION ENERGY CORP(CEG) | 3,495 | 55,691 | +52,196 | 1,128 | 18,326,237 | 0.26% | +18,325,109 |
| NCINO INC(NCNO) | 161,644 | 675,354 | +513,710 | 4,521 | 18,308,847 | 0.26% | +18,304,326 |