CIK: 0001622346 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,267,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,200,000 | $1,177,176 | 36.0% | $280.28 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,000,000 | $1,121,120 | 34.3% | $280.28 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,000,000 | $840,840 | 25.7% | $280.28 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 400,000 | $42,484 | 1.3% | $125.13 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 400,000 | $42,484 | 1.3% | $125.13 | 0.0% | Put | 023135106 |
| TDOC | TELADOC HEALTH INC | 500,000 | $16,605 | 0.5% | $42.47 | 0.0% | COM | 87918A105 |
| TDOC | TELADOC HEALTH INC | 500,000 | $16,605 | 0.5% | $42.47 | 0.0% | Put | 87918A105 |
| U | UNITY SOFTWARE INC | 100,000 | $3,682 | 0.1% | $56.78 | 0.0% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 100,000 | $3,682 | 0.1% | $56.78 | 0.0% | Put | 91332U101 |
| — | HELIOGEN INC | 1,359,330 | $2,868 | 0.1% | $5.26 | — | COMMON STOCK | 42329E105 |