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. | Invesco Qqq TrCALL | 1,588,000 | $975,301,960 | +1632% | 7.65% | ||
| 2. | NVDA | 4,129,278 | $770,110,347 | +865% | 6.04% | ||
| 3. | Nvidia CorpPUT | NVDA | 3,800,000 | $708,700,000 | NEW | 5.56% | |
| 4. | AAPL | 1,066,155 | $289,844,898 | -12% | 2.27% | ||
| 5. | Apple Inc.PUT | AAPL | 900,000 | $244,872,000 | -10% | 1.92% |
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