Q4 2022 Holdings
Filed 2023-02-14 | 1567 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.0M | 608,432 | 23.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 130,928 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,549 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,890 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,052 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 49,868 | 5.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.9M | 558,360 | 5.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.9M | 57,665 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,030 | 4.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 11,398 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 60,490 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 54,288 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 31,156 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,826 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $870.0K | 101,613 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $793.0K | 18,475 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $776.0K | 25,050 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $573.0K | 91,193 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $438.0K | 15,502 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $423.0K | 13,596 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $367.0K | 19,212 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $229.0K | 70,161 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $77.5K | 1,874,592 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7K | 864,236 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.8K | 1,047,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $14.0K | 1,121,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7K | 183,358 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.5K | 158,316 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $12.4K | 114,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2K | 215,113 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $11.1K | 268,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1K | 281,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.1K | 163,925 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 122,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 74,021 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $10.3K | 124,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9K | 252,838 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.2K | 637,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 48,309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 24,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 63,198 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $7.7K | 41,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 29,148 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $7.6K | 529,800 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.5K | 246,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 189,215 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $7.4K | 591,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 67,925 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1K | 109,978 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.1K | 369,588 | 0.0% |