Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.7M | 285,395 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 49,234 | 18.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 45,199 | 7.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 60,358 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 113,140 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,139 | 4.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 48,448 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $928.0K | 13,729 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $875.0K | 17,486 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $287.0K | 17,709 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $220.0K | 52,113 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $66.3K | 1,853,063 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.7K | 649,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.2K | 200,836 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 173,155 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 162,223 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 51,766 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.9K | 368,598 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $9.5K | 155,700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $9.3K | 2,728,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.1K | 325,026 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $8.7K | 218,600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.1K | 236,606 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $7.4K | 524,800 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3K | 236,520 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1K | 229,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 57,009 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 96,030 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.9K | 104,096 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.9K | 219,919 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.7K | 255,236 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4K | 19,424 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.9K | 212,498 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6K | 81,003 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.1K | 208,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 71,999 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 93,538 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $4.4K | 429,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.2K | 235,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 38,759 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.1K | 617,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 31,055 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $4.1K | 152,700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Put | COM C SIRIUSXM | 531229607 | $4.0K | 325,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 34,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,331 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.8K | 228,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 32,571 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.8K | 749,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 26,474 | 0.0% |