Q2 2022 Holdings
Filed 2022-08-12 | 1956 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3M | 359,498 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 92,975 | 19.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 116,140 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 17,101 | 5.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 21,243 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,012 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 93,815 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,961 | 2.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.5M | 110,374 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 32,188 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 149,696 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 75,521 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,119 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 14,859 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $902.0K | 42,934 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $741.0K | 40,882 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $718.0K | 46,697 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 10,506 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $669.0K | 60,799 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $510.0K | 30,880 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $488.0K | 19,043 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $456.0K | 118,537 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $347.0K | 11,143 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $347.0K | 17,010 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $295.0K | 15,322 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $275.0K | 10,930 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $231.0K | 21,857 | 0.4% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $93.4K | 1,992,300 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $62.5K | 756,900 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $52.9K | 318,900 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $47.2K | 563,800 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $45.4K | 240,500 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $45.0K | 321,200 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $43.8K | 262,300 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.7K | 993,200 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $41.6K | 75,500 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $34.0K | 1,315,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.4K | 924,359 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.3K | 957,132 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.9K | 90,742 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.3K | 229,400 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $23.5K | 1,235,444 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $22.4K | 7,828,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $19.5K | 2,010,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 141,458 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $18.0K | 264,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $17.3K | 326,500 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.2K | 287,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 246,060 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.9K | 368,550 | 0.0% |