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. | SPY | 1,162,600 | $718,254,000 | -23% | 6.3% | ||
| 2. | Invesco Qqq TrCALL | 1,210,000 | $667,484,000 | NEW | 5.85% | ||
| 3. | SPY | 584,000 | $360,795,000 | -31% | 3.16% | ||
| 4. | Invesco Qqq TrPUT | 455,200 | $251,107,000 | +356% | 2.2% | ||
| 5. | Alphabet Inc.CALL | GOOGL | 1,050,000 | $185,042,000 | +113% | 1.62% |
