Q3 2022 Holdings
Filed 2022-11-14 | 4491 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.1M | 56,364 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0M | 21,941,600 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.0M | 19,417,000 | 7.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.3M | 19,392,600 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6M | 13,353,900 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 119,213 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 31,855 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,368 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 77,295 | 2.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.7M | 10,064,300 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 29,038 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 10,098 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 4,491,000 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 14,524 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1M | 7,813,100 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 29,475 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1M | 7,398,600 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,478 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,246,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $990.6K | 3,693,500 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $956.0K | 61,508 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $940.0K | 66,176 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $892.0K | 13,151 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $888.0K | 6,462 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $786.0K | 9,237 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $737.2K | 6,421,600 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $672.6K | 2,301,600 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $656.9K | 5,722,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $595.0K | 7,397 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $585.0K | 2,463,300 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $580.0K | 17,645 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $566.6K | 1,938,900 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $447.0K | 10,956 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $444.0K | 19,949 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $424.0K | 41,985 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $411.7K | 1,733,600 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $409.0K | 3,742 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $401.0K | 2,435 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $384.0K | 25,016 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $379.4K | 2,781,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $374.0K | 11,435 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $352.3K | 1,469,700 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $350.0K | 12,048 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $321.0K | 3,889 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,556 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $317.3K | 2,596,300 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $306.0K | 11,994 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $300.5K | 1,253,600 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $292.0K | 16,116 | 0.3% |
| American RES Corp(AREC) | CL A | 02927U208 | $279.0K | 104,780 | 0.3% |