ExodusPoint Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001736225
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,398 15,244,268 SPY calls, SPY puts, QQQ calls, FIS puts 13F-HR 2/13/2024 000173622524000003
Q3 2023 1,634 10,468,765 SPY puts, IWM calls, SPY calls, NVDA calls 13F-HR 11/13/2023 000173622523000011
Q2 2023 1,795 12,302,988 SPY puts, AAPL calls, QQQ puts, GPN 13F-HR 8/10/2023 000173622523000007
Q1 2023 1,707 12,076,217 QQQ puts, SPY puts, IWM puts, QQQ calls 13F-HR 5/11/2023 000173622523000005
Q4 2022 1,582 6,891,317 DTE, CMS, SPY puts, LNT 13F-HR 2/13/2023 000173622523000003
Q3 2022 1,831 7,647,192 SPY puts, EXC, NI, CMS 13F-HR 11/10/2022 000173622522000009
Q2 2022 1,880 8,155,691 SPY puts, ETR, SPY calls, EXC 13F-HR 8/22/2022 000173622522000007
Q1 2022 2,141 7,908,053 SPY puts, BX, TLT puts, TLT calls 13F-HR 5/12/2022 000173622522000003
Q4 2021 2,111 9,666,664 SPY puts, MSFT, SPY, AMZN 13F-HR 2/11/2022 000173622522000001
Q3 2021 2,031 7,410,131 BABA calls, BABA puts, AEP, T 13F-HR 11/15/2021 000173622521000004
Q2 2021 2,270 9,041,935 BABA puts, MSFT, MSFT puts, BABA calls 13F-HR 8/16/2021 000173622521000003
Q1 2021 2,060 6,855,277 BABA puts, BABA calls, SNAP puts, SPY calls 13F-HR 5/17/2021 000173622521000002
Q4 2020 1,895 10,269,629 BABA puts, BABA calls, AMZN puts, MSFT 13F-HR 2/16/2021 000173622521000001
Q3 2020 1,681 5,018,450 BABA puts, CMCSA puts, AMZN puts, BABA 13F-HR 11/16/2020 000173622520000005
Q2 2020 1,724 3,852,508 SPY puts, BABA puts, CMCSA puts, SPY 13F-HR 8/14/2020 000173622520000003
Q1 2020 1,029 1,822,057 SPY puts, CMCSA puts, IWM calls, SPY calls 13F-HR 5/15/2020 000173622520000002
Q4 2019 1,486 5,328,580 SPY puts, SPY, SPY calls, HYG puts 13F-HR 2/14/2020 000173622520000001
Q3 2019 1,293 2,857,695 ARMK, SPY puts, ETR, ED 13F-HR 11/14/2019 000173622519000024
Q2 2019 1,064 2,514,017 SPY puts, SPY calls, SPY, AABA 13F-HR 8/14/2019 000173622519000010
Q1 2019 653 1,342,594 AABA, INDA puts, FXI calls, ETR 13F-HR 5/15/2019 000173622519000006
Q4 2018 334 1,419,110 SPY, AABA, AMZN, AMZN puts 13F-HR 2/14/2019 000173622519000005