Q2 2022 Holdings
Filed 2022-08-15 | 56 holdings | $47.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.3M | 200,000 | 31.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $11.1M | 1,802,479 | 23.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.4M | 500,000 | 13.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 45,000 | 10.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 100,000 | 9.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 70,000 | 4.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 30,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.0K | 2,500 | 1.9% |
| Spdr SP 500 ETF TrustCall | CALL | 78462F903 | $339.8K | 900,000 | 0.7% |
| Spdr SP 500 ETF TrustPut | PUT | 78462F953 | $188.8K | 500,000 | 0.4% |
| Ishares Russell 2000 ETFPut | PUT | 464287955 | $169.4K | 1,000,000 | 0.4% |
| Invesco QQQ Trust Series 1Call | CALL | 46090E903 | $140.1K | 500,000 | 0.3% |
| Financial Select Sector SpdrCall | CALL | 81369Y905 | $125.8K | 4,000,000 | 0.3% |
| Spdr SP Retail ETFPut | PUT | 78464A954 | $58.2K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 210,000 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $42.8K | 500,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $41.0K | 300,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4K | 18,000 | 0.1% |
| Spdr SP Oil Gas EXP PRCall | CALL | 78468R906 | $35.8K | 300,000 | 0.1% |
| Bank of America CorpCall | CALL | 060505904 | $31.1K | 1,000,000 | 0.1% |
| Ishares Expanded Tech-SoftwaCall | CALL | 464287905 | $27.0K | 100,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.5K | 47,500 | 0.0% |
| Intercorp Financial Services(IFS)A | SHS | P5626F128 | $23.4K | 1,022,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 158,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $21.0K | 1,000,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.8K | 300,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 142,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1K | 345,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.0K | 509,385 | 0.0% |
| Global X Robotics Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.2K | 845,018 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 545,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 100,603 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 75,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $11.4K | 159,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4K | 74,600 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $10.1K | 43,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.6K | 330,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 150,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.9K | 195,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.8K | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $4.3K | 271,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 510,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $4.1K | 100,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.7K | 494,226 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 216,108 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 25,000 | 0.0% |