Q1 2022 Holdings
Filed 2022-04-19 | 1102 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 639,973 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $32.6M | 170,422 | 14.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $21.7M | 48,002,700 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 74,521 | 3.6% |
| Tesla IncCall | COM | 88160R901 | $7.1M | 6,570,300 | 3.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $7.0M | 15,546,100 | 3.1% |
| Amazon COM IncPut | COM | 023135956 | $6.4M | 1,974,500 | 2.8% |
| Tesla IncPut | COM | 88160R951 | $6.1M | 5,615,900 | 2.7% |
| Amazon COM IncCall | COM | 023135906 | $5.6M | 1,721,200 | 2.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $4.3M | 11,832,000 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 41,272 | 1.2% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $2.5M | 6,993,000 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 85,166 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 14,004 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 81,010 | 0.7% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.5M | 525,400 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.3M | 464,600 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,737 | 0.6% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.2M | 424,700 | 0.5% |
| Apple IncCall | COM | 037833900 | $1.2M | 6,761,100 | 0.5% |
| Apple IncPut | COM | 037833950 | $1.1M | 6,145,600 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 46,354 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 42,632 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.0M | 359,200 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $972.0K | 27,485 | 0.4% |
| Nvidia CorporationPut | COM | 67066G954 | $850.2K | 3,115,900 | 0.4% |
| Facebook IncPut | CL A | 30303M952 | $847.5K | 3,811,600 | 0.4% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $816.1K | 4,034,200 | 0.4% |
| Nvidia CorporationCall | COM | 67066G904 | $773.7K | 2,835,400 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $757.0K | 31,723 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $713.8K | 2,315,300 | 0.3% |
| Facebook IncCall | CL A | 30303M902 | $691.2K | 3,108,300 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $656.2K | 2,128,400 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $539.4K | 1,439,900 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $515.5K | 1,376,300 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $509.0K | 56,637 | 0.2% |
| Shopify IncPut | CL A | 82509L957 | $467.7K | 691,900 | 0.2% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $433.5K | 2,160,200 | 0.2% |
| Shopify IncCall | CL A | 82509L907 | $420.6K | 622,200 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $414.0K | 14,299 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $405.0K | 3,722,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $371.7K | 1,671,778 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $358.0K | 47,970 | 0.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $348.2K | 1,927,400 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903957 | $334.8K | 3,062,100 | 0.1% |
| Booking Holdings IncPut | COM | 09857L958 | $326.0K | 138,800 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $323.7K | 2,960,600 | 0.1% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $301.9K | 2,774,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.6K | 823,694 | 0.1% |
| Boeing CoCall | COM | 097023905 | $297.7K | 1,554,400 | 0.1% |