Q1 2022 Holdings
Filed 2022-05-02 | 11559 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 334,528 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.0M | 1,061,207 | 6.4% |
| DBX ETF TR(ASHR) | COM | 233051879 | $14.7M | 443,461 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 24,538 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.1M | 773,581 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.6M | 467,668 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 67,298 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $10.7M | 98,048 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.7M | 42,720 | 2.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $9.1M | 16,748 | 2.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.6M | 18,961,300 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,399 | 1.7% |
| Bilibili Inc(BILI) | COM | 090040106 | $6.0M | 235,194 | 1.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.2M | 11,557,000 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 99,159 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.7M | 13,074,000 | 1.2% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $4.7M | 227,191 | 1.2% |
| Tesla IncCall | CALL | 88160R901 | $4.4M | 4,077,500 | 1.1% |
| Tesla IncPut | PUT | 88160R951 | $4.2M | 3,887,800 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.0M | 87,465 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,966 | 1.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $3.7M | 21,765 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $3.5M | 24,784,500 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 36,089 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $3.4M | 116,911 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.2M | 18,705 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 72,063 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $2.9M | 891,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 35,804 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.7M | 7,371,800 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.6M | 289,518 | 0.6% |
| Asana Inc(ASAN) | COM | 04342Y104 | $2.5M | 62,332 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 68,803 | 0.6% |
| Barclays Bank PLC(DJP) | COM | 06738C778 | $2.4M | 64,753 | 0.6% |
| Apple IncPut | PUT | 037833950 | $2.3M | 13,256,700 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 181,899 | 0.6% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $2.2M | 54,450 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $2.2M | 663,000 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 19,955 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.1M | 62,162 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.0M | 63,763 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 15,369 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,350 | 0.5% |
| Apple IncCall | CALL | 037833900 | $2.0M | 11,261,100 | 0.5% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $2.0M | 57,057 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 85,237 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 155,333 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 148,193 | 0.4% |
| BRC Inc(BRCC) | COM | 05601U105 | $1.7M | 82,238 | 0.4% |
| C3 AI Inc(AI) | COM | 12468P104 | $1.7M | 74,897 | 0.4% |