Q2 2024 Holdings
Filed 2024-07-25 | 9954 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $57.5M | 799,246 | 9.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.8M | 2,628,449 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 188,667 | 6.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $28.5M | 52,594,500 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 508,584 | 4.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $23.8M | 145,197 | 4.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $21.7M | 97,709 | 3.6% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $17.5M | 306,850 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 106,023 | 2.9% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $12.7M | 419,737 | 2.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $10.4M | 360,674 | 1.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $10.4M | 19,401,400 | 1.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $9.0M | 18,739,700 | 1.5% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $8.6M | 536,880 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 754,745 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 37,126 | 1.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.3M | 51,092,500 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 23,607 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 93,923 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 51,756 | 1.0% |
| Ishares TRPut | PUT | 464287957 | $5.6M | 37,203,300 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 145,465 | 0.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $5.3M | 43,206,800 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,713 | 0.8% |
| Bilibili Inc(BILI) | COM | 090040106 | $4.8M | 309,090 | 0.8% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.7M | 9,813,900 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 52,882 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 303,387 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4M | 41,967 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,751 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $4.0M | 30,937,500 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $3.7M | 18,931,500 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 72,736 | 0.6% |
| Apple IncCall | CALL | 037833900 | $3.4M | 16,254,400 | 0.6% |
| Biontech SE(BNTX) | COM | 09075V102 | $2.9M | 35,636 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 11,722 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 53,635 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 63,974 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.3M | 312,997 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $2.2M | 11,188,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 44,764 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 29,748 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 8,803 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 11,566 | 0.4% |
| AMC Entmt Hldgs Inc(AMC) | COM | 00165C302 | $2.1M | 417,642 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 36,262 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 81,232 | 0.3% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $2.0M | 279,361 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 26,154 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.0M | 73,390 | 0.3% |