Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 400,000 | 86.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $451.1K | 4,010,070 | 2.9% |
| Ishares TR(EMB)CallA | JPMORGAN USD EMG | 464288281 | $161.3K | 1,650,000 | 1.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $160.9K | 4,110,494 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI INT-FINL | 81369Y100 | $160.9K | 4,110,494 | 1.0% |
| Ishares TR(OEF)Call | CHINA LG-CAP ETF | 464287101 | $143.5K | 3,150,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8K | 398,200 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $104.3K | 1,000,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.3K | 560,960 | 0.6% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $98.4K | 4,000,000 | 0.6% |
| Ishares TR(ARWR)Call | JPMORGAN USD EMG | 04280A100 | $97.8K | 1,000,000 | 0.6% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $79.9K | 2,500,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.1K | 430,000 | 0.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $66.7K | 179,163 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.7K | 299,350 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $64.7K | 22,804 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.4K | 180,000 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $49.6K | 1,000,000 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $48.3K | 592,565 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0K | 135,102 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $37.0K | 504,627 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36.6K | 325,289 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.2K | 144,366 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $23.8K | 209,450 | 0.2% |
| Advanced Micro Devices Inc | COM | 007903BD8 | $23.8K | 209,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 102,155 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $18.3K | 15,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.8K | 23,022 | 0.1% |
| Elanco Animal Health(ELAN)A | COM | 28414H103 | $14.7K | 545,439 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5K | 38,493 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.7K | 750,000 | 0.1% |
| Splunk Inc | COM | 848637AC8 | $13.1K | 91,077 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $13.1K | 91,077 | 0.1% |
| Barclays Bank PLC(DJP)Put | IPTH SR B S&P | 06738C778 | $12.9K | 500,000 | 0.1% |
| Barclays Bank PLCPutA | IPTH SR B S&P | 06747R477 | $12.9K | 500,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 108,300 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.7K | 175,000 | 0.1% |
| Zscaler Inc | COM | 98980GAB8 | $10.7K | 43,819 | 0.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $10.7K | 43,819 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10.5K | 28,565 | 0.1% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $10.2K | 140,000 | 0.1% |
| Teladoc Health Inc | COM | 87918AAC9 | $10.2K | 140,000 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $9.9K | 2,348,366 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4K | 39,709 | 0.1% |
| The Realreal Inc | COM | 88339PAB7 | $8.6K | 1,108,723 | 0.1% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $8.6K | 1,108,723 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3K | 36,121 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.1K | 111,515 | 0.1% |
| Caribou Biosciences Inc(CRBU)A | COM | 142038108 | $7.9K | 849,334 | 0.1% |