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 |
|---|---|---|---|---|---|
| Coty Inc COM(COTY) | CL A | 222070203 | $135.0K | 15,052 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $151.1K | 553,600 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $176.9K | 164,200 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 8,422 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $208.2K | 193,200 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 2,498 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 457 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,664 | 2.0% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $299.0K | 1,741 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 5,700 | 2.2% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $347.2K | 1,922,100 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $747.0K | 29,199 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 7,952 | 5.9% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.3M | 7,128,300 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,214 | 9.0% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $1.9M | 40,155 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 40,738 | 30.0% |