Q2 2021 Holdings
Filed 2026-03-26 | 1080 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 18,552 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.0M | 670,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 430,337 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7M | 84,692 | 2.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $41.4M | 470,000 | 2.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $40.6M | 16,182 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5M | 128,788 | 2.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $36.8M | 6,119,326 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 125,016 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $27.2M | 11,120 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 35,909 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.4M | 63,100 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1M | 125,576 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.8M | 450,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 86,589 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 357,151 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $19.9M | 360,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.8M | 83,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.9M | 82,912 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4M | 238,525 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.4M | 233,685 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.2M | 1,086,968 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.1M | 68,998 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.0M | 1,306,918 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 6,808 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 509,903 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 104,502 | 0.7% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $12.3M | 200,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 140,646 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.4M | 3,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 66,395 | 0.7% |
| Select Sector Spdr TR Energy(XLE)Call | ENERGY | 81369Y506 | $10.8M | 200,000 | 0.6% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $10.7M | 4,400 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4M | 42,630 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 169,572 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.7M | 45,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 37,697 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $8.2M | 60,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 27,440 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $8.2M | 33,568 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 5,183 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9M | 47,693 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 21,189 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 38,155 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.3M | 50,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 49,922 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9M | 50,400 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.9M | 170,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 61,583 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 126,828 | 0.4% |