Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 194,720 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 171,158 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 97,566 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 81,618 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 26,915 | 7.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 160,356 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 112,649 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 78,336 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 65,236 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,370 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 63,787 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,195 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 18,199 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,263 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,395 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,882 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 70,544 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,015 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 26,054 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $879.0K | 139,049 | 1.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $818.0K | 66,197 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $439.0K | 49,240 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $409.0K | 30,389 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $381.0K | 11,590 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $333.0K | 16,652 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $295.0K | 23,145 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $294.0K | 17,642 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $278.0K | 11,416 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $236.0K | 138,733 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $231.0K | 78,897 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $226.0K | 48,092 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $225.0K | 17,834 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $221.0K | 14,352 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $204.0K | 14,363 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $59.9K | 1,919,946 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $57.8K | 1,473,300 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $36.9K | 246,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.8K | 124,549 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $34.7K | 1,128,413 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $32.5K | 6,455,900 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $28.1K | 78,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.5K | 698,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 115,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,707 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 126,451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 387,375 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.7K | 865,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $14.6K | 264,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.3K | 77,236 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.5K | 507,600 | 0.0% |