- Russian stocks on MOEX remain untradable, GDR/ADR remain halted. Nothing new here..
Allocation:
| Financial Instrument | % of Net Liq |
| ATVI | 14.12% |
| AIGL LSE | 13.89% |
| CPNG | 12.59% |
| TTE SBF | 9.67% |
| EXL IBIS | 9.60% |
| MGC Feb24’23 @NYMEX | 9.34% |
| 3CP FWB2 | 8.34% |
| DRIO | 7.19% |
| BABA | 6.33% |
| JRSH | 6.24% |
| VTSI | 5.61% |
| GAZP MOEX | 5.45% |
| OZON | 5.37% |
| SWBI | 5.31% |
| GOLD | 5.07% |
| GOOGL | 4.90% |
| PAGS | 4.89% |
| GMBL | 4.85% |
| STNE | 4.39% |
| BIDU | 4.30% |
| QIWI | 3.79% |
| ID | 3.36% |
| SPOT | 2.97% |
| HUYA | 2.93% |
| YNDX | 2.87% |
| RDFN | 2.86% |
| PHAU LSE | 2.60% |
| 8GC FWB2 | 2.39% |
| SBER MOEX | 2.37% |
| PINS | 2.36% |
| META | 2.28% |
| ZVIA | 2.26% |
| PRCH | 2.25% |
| CMRE PRE | 1.98% |
| MOH ATH | 1.85% |
| ZM | 1.67% |
| VALE | 1.45% |
| LCUJ IBIS | 1.44% |
| WW | 1.25% |
| CZR Jan20’23 70 PUT | 1.15% |
| NVEC | 1.07% |
| BAND | 0.91% |
| CVX | 0.82% |
| PLUG Jan20’23 15 PUT | 0.81% |
| PLNT Jan20’23 60 PUT | 0.80% |
| MPAA | 0.76% |
| DASH Jan20’23 60 PUT | 0.68% |
| AAPL Jan20’23 135 PUT | 0.65% |
| TCS LSEIOB1 | 0.60% |
| NTIP | 0.58% |
| JOB | 0.58% |
| PYPL | 0.51% |
| ORCL Sep16’22 80 PUT | 0.46% |
| DAC Jun16’23 60 PUT | 0.41% |
| CHWY Jan20’23 25 PUT | 0.33% |
| BEKE Jan20’23 15 PUT | 0.32% |
| DDS Jan20’23 155 PUT | 0.30% |
| APO Jan20’23 70 CALL | 0.25% |
| AAPL Oct21’22 120 PUT | 0.10% |
| AAPL Sep16’22 135 PUT | 0.05% |
| CAR Jan20’23 57.5 PUT | 0.04% |
| TMYI VALUE | 0.00% |
| VTSI Nov18’22 5 CALL | -0.37% |
| PINS Jun16’23 25 CALL | -0.48% |
| MSTR | -0.52% |
| TTD | -0.56% |
| MDB | -0.57% |
| PLNT | -0.59% |
| CPNG Jan20’23 20 CALL | -0.62% |
| ESS | -0.75% |
| RUN | -0.92% |
| AMD | -1.01% |
| PANW | -1.33% |
| IBM | -1.36% |
| ENPH | -1.51% |
| ACN | -1.62% |
| AAPL | -1.74% |
| ORCL | -1.99% |
| LCID | -2.33% |
| GTLB | -2.48% |
| RMS SBF | -2.92% |
| WING | -4.33% |
| DASH | -4.83% |
| TSLA | -5.78% |
| MC SBF | -7.70% |
| CELH | -9.50% |
| CMG | -10.07% |
Performance:
Volt Portfolio 