Hedge Fund - ExodusPoint Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSLA | 4,936,000 | $1,834,958,000 | +5869% | 14.57% | ||
| 2. | NVDA | 3,441,638 | $600,221,667 | -17% | 4.76% | ||
| 3. | Nvidia CorpPUT | NVDA | 3,200,000 | $558,224,000 | -16% | 4.43% | |
| 4. | Ishares TrustCALL | IEF | 9,010,000 | $511,677,900 | NEW | 4.06% | |
| 5. | Ishares Tr - IBOXX HI YD ETFPUT | 3,065,000 | $243,897,375 | +51% | 1.93% |
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