Q1 2022 Holdings
Filed 2022-05-12 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 40,738 | 30.0% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $1.9M | 40,155 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,214 | 9.0% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.3M | 7,128,300 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 7,952 | 5.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $747.0K | 29,199 | 5.1% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $347.2K | 1,922,100 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 5,700 | 2.2% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $299.0K | 1,741 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,664 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 457 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 2,498 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $208.2K | 193,200 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 8,422 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $176.9K | 164,200 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $151.1K | 553,600 | 1.0% |
| Coty Inc COM(COTY) | CL A | 222070203 | $135.0K | 15,052 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $108.8K | 398,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.2K | 217,400 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $94.5K | 29,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $83.0K | 11,100 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $80.8K | 24,800 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $77.9K | 3,402,800 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.6K | 387,400 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $64.1K | 367,100 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $61.0K | 2,667,400 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.3K | 186,000 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $51.5K | 231,800 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.7K | 227,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.7K | 125,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4K | 30,095 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.5K | 542,024 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 294,224 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.2K | 195,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.0K | 175,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.9K | 172,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2K | 40,400 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $17.3K | 6,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 58,563 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9K | 152,458 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.4K | 249,235 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.1K | 226,014 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.1K | 183,877 | 0.1% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $12.8K | 124,200 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12.1K | 8,892,437 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,916 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.9K | 151,932 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.2K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,857 | 0.1% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $9.0K | 40,500 | 0.1% |