Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 400,000 | 92.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 4,200,000 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,000,000 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $840.8K | 3,000,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.5K | 400,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.6K | 500,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $16.6K | 500,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7K | 100,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.7K | 100,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.9K | 1,359,330 | 0.0% |