Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2021 → $75.3B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 47.4% | Unchanged | 100,000 | $35.7B |
| IQ Invesco Qqq Tr | 42.6% | Unchanged | 120,000 | $32.1B |
| PT Proshares Tr | 5.1% | New | 200,000 | $3.86B |
| SS SPDR S&P 500 ETF Tr Put | 2.3% | New | 500 | $1.74B |
| IQ Invesco Qqq Tr Put | 2.1% | New | 600 | $1.62B |
| OP Occidental Pete Corp Call | 0.4% | New | 300 | $300M |
| XL Xpo Logistics Inc Call | 0.0% | Unchanged | 300 | $37.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +200,000 | +$3.86B | 5.1% |
| SS SPDR S&P 500 ETF Tr | New | +500 | +$1.74B | 2.3% |
| IQ Invesco Qqq Tr | New | +600 | +$1.62B | 2.1% |
| OP Occidental Pete Corp | New | +300 | +$300M | 0.4% |
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xpo Logistics Inc | New | +300 | +$140M | 0.2% |
| IT Ishares Tr | Exited | −200 | −$101M | — |
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,000 | −$363M | 49.0% |
| IT Ishares Tr | New | +200 | +$101M | 0.1% |
| VE Vaneck ETF Trust | Exited | −10,000 | −$3.09M | — |
| SC Salesforce Com Inc | Exited | −12,000 | −$3.05M | — |
| IT Ishares Tr | Exited | −5,000 | −$1.99M | — |
| Visa Inc | Exited | −7,000 | −$1.52M | — |
| TC Texas Cap Bancshares Inc | Exited | −20,000 | −$1.21M | — |
| AE Ark ETF Tr | Exited | −100 | −$63K | — |
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