Q4 2021 Holdings
Filed 2022-02-15 | 619 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology Acquisition(ATEKU) | UNIT 99/99/9999 | 04687C204 | $9.0M | 900,000 | 19.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4M | 52,938 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,809 | 7.4% |
| Powershares QQQ(QQQ)Call | UNIT SER 1 | 46090E103 | $3.4M | 8,552,109 | 7.4% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $2.6M | 61,700 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,093 | 4.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 33,000 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,331 | 3.9% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.8M | 46,500 | 3.9% |
| Tsmc Arizona Corp(TSM) | SPONSORED ADS | 874039100 | $1.4M | 11,959,076 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,600 | 2.9% |
| Financial Select(XLF)Call | FINANCIAL | 81369Y605 | $1.3M | 33,263,346 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $1.3M | 2,635,914 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,147 | 2.4% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $832.0K | 21,280 | 1.8% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $806.2K | 21,843,421 | 1.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $795.0K | 8,500 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $539.0K | 3,240 | 1.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $496.0K | 39,500 | 1.1% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $375.1K | 4,816,446 | 0.8% |
| KraneShares CSI China Internet(KWEB)Put | CSI CHI INTERNET | 500767306 | $354.3K | 8,943,393 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $322.0K | 568 | 0.7% |
| ICL Group Ltd(ICL)Call | SHS | M53213100 | $313.7K | 41,161,861 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 457 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $254.0K | 121 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $244.8K | 5,467,441 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.0K | 1,522,259 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $237.8K | 4,956,089 | 0.5% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $154.6K | 979,787 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.9K | 2,515,900 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $147.0K | 1,261 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 492 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $137.0K | 765 | 0.3% |
| Elbit Systems Ltd(ESLT)Call | ORD | M3760D101 | $130.2K | 862,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 287,203 | 0.2% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $93.7K | 2,288,768 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $78.3K | 506,986 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $78.0K | 418 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.0K | 1,082 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 771 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $59.0K | 1,763 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $53.0K | 2,267 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.0K | 426 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.0K | 1,210 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $50.0K | 1,805 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.0K | 336 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $48.0K | 599 | 0.1% |
| KKR Acquisition Holdings I Cor | COM CLASS A | 48253T109 | $47.0K | 4,830,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 72 | 0.1% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $46.0K | 1,579 | 0.1% |