Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $75.0K | 2,625,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 179,612 | 0.8% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $82.3K | 700,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.5K | 300,000 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $95.2K | 1,328,000 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $107.9K | 400,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.7K | 41,000 | 1.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $142.0K | 1,980,000 | 1.4% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $146.8K | 750,000 | 1.4% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $216.5K | 271,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.3K | 490,000 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $258.9K | 714,000 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $293.4K | 90,000 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $400.3K | 1,950,000 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1M | 175,000 | 68.6% |