Q4 2021 Holdings
Filed 2022-02-08 | 1213 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $210.7M | 1,046,680 | 47.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 426,730 | 13.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $21.6M | 45,482,500 | 4.9% |
| Tesla IncPut | COM | 88160R951 | $9.6M | 9,104,300 | 2.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $8.9M | 18,696,300 | 2.0% |
| Tesla IncCall | COM | 88160R901 | $8.2M | 7,795,600 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 31,210 | 1.8% |
| Amazon COM IncPut | COM | 023135956 | $7.4M | 2,230,800 | 1.7% |
| Amazon COM IncCall | COM | 023135906 | $7.4M | 2,228,600 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 10,343 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 15,427 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.7M | 145,367 | 0.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.4M | 8,451,900 | 0.8% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $3.4M | 1,158,100 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 27,473 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 44,510 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,222 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 110,847 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 37,020 | 0.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $2.2M | 5,531,600 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 27,897 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,257 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.6M | 554,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,576 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 47,396 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 14,717 | 0.3% |
| Apple IncPut | COM | 037833950 | $1.3M | 7,463,000 | 0.3% |
| Nvidia CorporationCall | COM | 67066G904 | $1.3M | 4,351,300 | 0.3% |
| Nvidia CorporationPut | COM | 67066G954 | $1.3M | 4,311,500 | 0.3% |
| Apple IncCall | COM | 037833900 | $1.3M | 7,076,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 66,824 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 37,026 | 0.3% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.1M | 370,600 | 0.2% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.0M | 355,600 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $901.6K | 2,680,700 | 0.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $885.3K | 4,018,600 | 0.2% |
| Meta Platforms IncPut | CL A | 30303M952 | $865.0K | 2,571,800 | 0.2% |
| Meta Platforms IncCall | CL A | 30303M902 | $839.7K | 2,496,500 | 0.2% |
| Shopify IncPut | CL A | 82509L957 | $799.6K | 580,500 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $734.0K | 27,678 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $723.1K | 2,150,100 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $682.0K | 21,781 | 0.2% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $658.4K | 2,976,300 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $655.9K | 1,088,700 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $556.9K | 3,870,100 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $547.6K | 909,000 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $544.0K | 24,270 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $543.0K | 28,570 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $541.0K | 57,914 | 0.1% |
| Shopify IncCall | CL A | 82509L907 | $528.4K | 383,600 | 0.1% |