Q2 2022 Holdings
Filed 2022-08-05 | 1086 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $33.7M | 246,161 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 214,963 | 10.8% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $15.7M | 41,606,800 | 10.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $9.0M | 23,902,400 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 72,729 | 5.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 26,364 | 2.6% |
| Tesla IncCall | COM | 88160R901 | $3.8M | 5,627,300 | 2.5% |
| Tesla IncPut | COM | 88160R951 | $3.2M | 4,697,000 | 2.1% |
| Amazon COM IncCall | COM | 023135906 | $2.6M | 24,629,600 | 1.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $2.6M | 9,322,700 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 150,622 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 54,721 | 1.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $2.4M | 8,690,100 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,596 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,408 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 112,214 | 1.3% |
| Amazon COM IncPut | COM | 023135956 | $1.9M | 17,575,800 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,228 | 0.9% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.2M | 536,300 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 52,438 | 0.7% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $1.0M | 472,200 | 0.7% |
| Apple IncCall | COM | 037833900 | $848.1K | 6,203,000 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $794.3K | 363,100 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $771.0K | 41,067 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $763.0K | 73,722 | 0.5% |
| Apple IncPut | COM | 037833950 | $759.0K | 5,551,700 | 0.5% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $737.1K | 4,352,200 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $722.1K | 330,100 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $666.0K | 23,644 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $599.0K | 19,249 | 0.4% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $598.5K | 3,544,500 | 0.4% |
| Meta Platforms IncCall | CL A | 30303M902 | $584.7K | 3,626,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $545.0K | 22,786 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $533.6K | 2,077,500 | 0.3% |
| Nvidia CorporationCall | COM | 67066G904 | $493.0K | 3,252,100 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $479.5K | 1,866,800 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $473.0K | 10,819 | 0.3% |
| Nvidia CorporationPut | COM | 67066G954 | $429.9K | 2,835,700 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $414.0K | 49,527 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $384.0K | 47,926 | 0.3% |
| Meta Platforms IncPut | CL A | 30303M952 | $356.0K | 2,207,900 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $352.0K | 2,013,100 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $345.6K | 3,040,100 | 0.2% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $308.6K | 1,831,800 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $298.0K | 17,613 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $268.7K | 1,536,600 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $267.0K | 124,990 | 0.2% |
| Boeing CoCall | COM | 097023905 | $243.4K | 1,780,300 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $243.2K | 2,139,300 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $236.0K | 13,408 | 0.2% |