Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$66.8M in Q4 2021 → $80.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 100.0% | Trimmed 67% | 300,000 | $80.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −600,000 | −$160M | 100.0% |
| DE Dbx ETF Tr | Exited | −1,500,000 | −$50.9M | — |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +900,000 | +$252M | 83.2% |
| IT Ishares Tr | Exited | −1,750,000 | −$144M | — |
| IQ Invesco Qqq Tr | Exited | −360,000 | −$131M | — |
| DE Dbx ETF Tr | New | +1,500,000 | +$50.9M | 16.8% |
| SS Select Sector SPDR Tr | Exited | −750,000 | −$28.7M | — |
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,750,000 | +$144M | 47.5% |
| IQ Invesco Qqq Tr | New | +360,000 | +$131M | 43.0% |
| IQ Invesco Qqq Tr | Exited | −168,000 | −$66.8M | — |
| SS Select Sector SPDR Tr | New | +750,000 | +$28.7M | 9.5% |
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