Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $25.7M | 214,546 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 158,179 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 117,459 | 16.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $6.4M | 53,099 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 36,932 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,544 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 20,000 | 2.1% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.1M | 6,249,100 | 1.4% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $732.3K | 4,107,600 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.0K | 5,377 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.5K | 1,271,201 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $455.0K | 17,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 4,384 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 1,053 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,397 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,468 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $242.0K | 25,050 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $232.0K | 5,253 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $216.0K | 2,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.4K | 276,100 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $113.1K | 5,412,800 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $93.0K | 26,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91.0K | 2,300,225 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $90.0K | 14,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.6K | 168,200 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $71.0K | 10,400 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $60.0K | 20,900 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $58.0K | 21,100 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.5K | 258,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $45.9K | 545,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.6K | 162,500 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $41.3K | 93,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.8K | 212,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.1K | 672,317 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $31.4K | 74,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 87,115 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.5K | 1,046,413 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $28.0K | 233,900 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $27.0K | 94,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.4K | 1,070,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $25.4K | 301,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3K | 59,845 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.5K | 387,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 79,879 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.8K | 51,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.6K | 101,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.3K | 147,900 | 0.0% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $18.3K | 409,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 94,058 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.7K | 146,600 | 0.0% |