ExodusPoint Capital Management, LP

New Apple position and exited Sandisk in Q2 2026.

$15.5B in this filing1510 positionstop 10 = 31%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1411 positions - $10.8B

• 1AAMZNAmazon Com Inc6.06%
  $654.8M - 2.7M shares+2.4M

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	AAMZNAmazon Com Inc	6.06%	$654.8M	2.7M	+2.4M	$238.34	$258.90 +8.6%	$2.75T	20.5

Options positions99 positions (40 puts, 59 calls) - $4.7B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1QQQQ putsInvesco QQQ TR15.04%
  $711.0M - 965K shares+788K
• 2TTLT callsiShares TR13.18%
  $623.3M - 7.2M shares+7.1M

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	QQQQ putsInvesco QQQ TR	15.04%	$711.0M	965K	+788K	$736.91	$717.67 -2.6%	-	-
2	TTLT callsiShares TR	13.18%	$623.3M	7.2M	+7.1M	$86.39	-	-	-