Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 537,959 | 53.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 201,168 | 29.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.3M | 350,000 | 12.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $445.8K | 1,597,500 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $445.8K | 1,597,500 | 0.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $295.2K | 1,800,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $176.3K | 5,200,000 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $168.2K | 1,200,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $131.0K | 3,573,366 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $130.3K | 4,195,883 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $102.5K | 1,423,470 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $95.1K | 1,000,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $82.2K | 3,000,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $82.2K | 3,000,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $81.8K | 1,000,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $72.6K | 4,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 512,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2K | 265,534 | 0.1% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $54.7K | 1,000,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.7K | 7,316,324 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.2K | 180,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.5K | 1,392,266 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 18,127 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $37.4K | 1,000,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $35.6K | 592,565 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.5K | 72,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.8K | 187,814 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.4K | 1,000,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 88,371 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $24.1K | 5,196,394 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.6K | 238,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7K | 143,674 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.2K | 124,052 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.9K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 143,500 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.6K | 492,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 102,155 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $19.8K | 540,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 37,581 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.8K | 332,384 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.3K | 116,492 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1K | 47,259 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0K | 89,747 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.0K | 164,150 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.0K | 169,191 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.6K | 159,587 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2K | 329,896 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 178,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.5K | 3,026,210 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $10.6K | 545,439 | 0.0% |