Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $963.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $124.6M | 3,990,000 | 12.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.3M | 920,000 | 8.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $71.9M | 270,000 | 7.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.4M | 1,900,000 | 7.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $67.1M | 2,400,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 795,000 | 6.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $66.7M | 1,800,000 | 6.9% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $44.7M | 60,000 | 4.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.1M | 275,000 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.5M | 230,000 | 3.2% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $29.0M | 2,780,000 | 3.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $26.9M | 386,000 | 2.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $24.3M | 277,500 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0M | 172,000 | 2.5% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $22.3M | 160,000 | 2.3% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $22.2M | 4,247,500 | 2.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $21.4M | 300,000 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6M | 269,000 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.6M | 635,000 | 1.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.0M | 200,000 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0M | 321,999 | 1.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $9.3M | 11,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 122,000 | 0.9% |
| RH(RH) | COM | 74967X103 | $7.2M | 27,023 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 30,000 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.8M | 550,000 | 0.7% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $6.2M | 1,100,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 21,000 | 0.6% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $5.4M | 50,000 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.8M | 138,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 40,000 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4M | 68,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 49,000 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 37,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 80,000 | 0.3% |