ExodusPoint Capital Management, LP

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1736225 NEW YORK, NY

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Position in QQQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$441,103

-$13,716,545 QoQ

Shares Held

599

-97.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,287

of 3,970 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Jun 30, 2026

CallValue

$257,740,000

CallShares

350,000

PutValue

$710,552,360

PutShares

964,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,103	599	-97.6%	Shares	Sole	2026-08-14
2026-06-30	$710,552,360	964,900	+443.9%	Put	Sole	2026-08-14
2026-06-30	$257,740,000	350,000	-78.0%	Call	Sole	2026-08-14
2026-03-31	$14,157,648	24,529	-89.6%	Shares	Sole	2026-05-14
2026-03-31	$102,391,732	177,400	-40.9%	Put	Sole	2026-05-14
2025-12-31	$184,293,000	300,000	+19.0%	Put	Sole	2026-02-17
2025-12-31	$975,524,280	1,588,000	+1631.7%	Call	Sole	2026-02-17
2025-09-30	$151,353,277	252,100	-44.6%	Put	Sole	2025-11-14
2025-09-30	$55,053,929	91,700	-92.4%	Call	Sole	2025-11-14
2025-06-30	$667,484,400	1,210,000	+261.2%	Call	Sole	2025-08-13
2025-06-30	$251,106,528	455,200	+355.2%	Put	Sole	2025-08-13
2025-03-31	$46,892,000	100,000	-36.5%	Put	Sole	2025-05-14
2024-12-31	$80,569,848	157,600	-63.2%	Put	Sole	2025-02-12
2024-09-30	$163,503,450	335,000	+0.8%	Call	Sole	2024-11-12
2024-09-30	$208,942,767	428,100	+1327.0%	Put	Sole	2024-11-12
2024-06-30	$159,304,075	332,500	-33.0%	Call	Sole	2024-08-13
2024-06-30	$14,373,300	30,000	-96.1%	Put	Sole	2024-08-13
2024-03-31	$343,352,933	773,300	+341.9%	Put	Sole	2024-05-14
2024-03-31	$220,317,762	496,200	-58.0%	Call	Sole	2024-05-14
2023-12-31	$71,666,000	175,000	-66.6%	Put	Sole	2024-02-14
2023-12-31	$484,052,640	1,182,000	+491.0%	Call	Sole	2024-02-14
2023-09-30	$84,369,718	235,492	+487.5%	Shares	Sole	2023-11-13
2023-09-30	$187,590,172	523,600	-47.1%	Put	Sole	2023-11-13
2023-06-30	$73,884,000	200,000	-64.3%	Call	Sole	2023-08-11
2023-06-30	$365,984,394	990,700	-53.5%	Put	Sole	2023-08-11
2023-03-31	$179,881,265	560,500	+235.2%	Call	Sole	2023-05-11
2023-03-31	$683,933,923	2,131,100	+1366.7%	Put	Sole	2023-05-11
2022-12-31	$38,690,484	145,300	+17.2%	Put	Sole	2023-02-13
2022-12-31	$10,673,034	40,082	-24.0%	Shares	Sole	2023-02-13
2022-12-31	$44,522,016	167,200	-10.3%	Call	Sole	2023-02-13
2022-09-30	$33,140,240	124,000	-12.8%	Put	Sole	2022-11-10
2022-09-30	$49,817,264	186,400	+13.9%	Call	Sole	2022-11-10
2022-09-30	$14,102,508	52,767	+292.2%	Shares	Sole	2022-11-10
2022-06-30	$45,853,808	163,600	+562.3%	Call	Sole	2022-08-22
2022-06-30	$39,855,816	142,200	+119.8%	Put	Sole	2022-08-22
2022-06-30	$3,771,167	13,455	—	Shares	Sole	2022-08-22
2022-03-31	$23,456,338	64,700	+306.9%	Put	Sole	2022-05-13
2022-03-31	$8,954,738	24,700	-38.1%	Call	Sole	2022-05-13
2021-12-31	$6,325,815	15,900	-71.1%	Put	Sole	2022-02-11
2021-12-31	$15,874,215	39,900	+187.1%	Call	Sole	2022-02-11
2021-09-30	$19,687,800	55,000	+295.7%	Put	Sole	2021-11-15
2021-06-30	$4,926,577	13,900	-95.6%	Call	Sole	2021-08-16
2021-06-30	$4,926,577	13,900	-93.6%	Put	Sole	2021-08-16
2021-03-31	$69,666,079	218,300	+503.0%	Put	Sole	2021-05-17
2021-03-31	$101,579,079	318,300	+779.3%	Call	Sole	2021-05-17
2020-12-31	$11,357,388	36,200	—	Put	Sole	2021-02-16
2020-12-31	$11,357,388	36,200	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.