Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $633.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $316.1M | 700,000 | 49.9% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $163.1M | 450,000 | 25.8% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $83.2M | 630,000 | 13.1% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $65.3M | 815,600 | 10.3% |
| Barclays Bank PLCCallA | IPTH SR B S&P | 06747R477 | $5.4M | 211,000 | 100.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $350.7K | 4,377,280 | 20.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.9K | 3,039,908 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8K | 376,883 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.5K | 3,405,508 | 4.8% |
| Alleghany Corp(YUSD) | COM | 017175100 | $80.4K | 94,940 | 4.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $68.9K | 1,472,603 | 4.1% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $68.6K | 402,239 | 4.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $49.2K | 1,280,352 | 2.9% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $42.2K | 648,325 | 2.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $42.0K | 383,907 | 2.5% |
| State Street Corp(STT) | COM | 857477103 | $31.9K | 365,737 | 1.9% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $25.1K | 922,610 | 1.5% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $22.6K | 207,546 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $19.2K | 784,437 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $18.8K | 1,336,613 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 345,525 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $17.9K | 104,161 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.0K | 843,871 | 1.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.6K | 1,794,125 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.0K | 945,106 | 0.9% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $14.4K | 2,153,843 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 106,381 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $12.5K | 65,089 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.2K | 497,575 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 244,559 | 0.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11.8K | 1,168,226 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 91,411 | 0.7% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $11.5K | 174,838 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.5K | 1,454,550 | 0.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $11.3K | 903,187 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.1K | 260,380 | 0.6% |
| News Corp(NWSA) | CL A | 65249B109 | $9.7K | 439,772 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.0K | 405,348 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $8.6K | 624,941 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.4K | 75,885 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 35,900 | 0.5% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $8.1K | 3,259,589 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.1K | 79,330 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $7.3K | 167,437 | 0.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.2K | 196,186 | 0.4% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $7.0K | 1,447,002 | 0.4% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $6.8K | 264,844 | 0.4% |
| Nautilus Inc | COM | 63910B102 | $6.8K | 1,649,777 | 0.4% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $6.3K | 222,290 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 45,950 | 0.4% |