Q2 2022 Holdings
Filed 2022-08-03 | 11351 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 288,007 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.1M | 367,833 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $25.2M | 221,307 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 647,133 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 69,479 | 3.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.0M | 21,202,800 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 85,458 | 2.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.4M | 19,692,800 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 333,947 | 2.4% |
| Tesla IncCall | CALL | 88160R901 | $5.5M | 8,216,800 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 126,835 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 26,071 | 1.1% |
| Ishares TRPut | PUT | 464287957 | $3.3M | 29,015,500 | 1.1% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $3.2M | 209,295 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 248,798 | 1.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.0M | 158,090 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.9M | 10,317,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 12,096 | 1.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.8M | 9,949,800 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 181,305 | 0.9% |
| Bilibili Inc(BILI) | COM | 090040106 | $2.7M | 105,710 | 0.9% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $2.5M | 63,294 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $2.3M | 3,477,300 | 0.8% |
| DBX ETF TR(ASHR) | COM | 233051879 | $2.2M | 63,302 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 193,953 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,628 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $2.0M | 18,422,000 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,578 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $1.9M | 881,200 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 50,172 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 20,763 | 0.6% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.9M | 105,680 | 0.6% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.8M | 12,113 | 0.6% |
| Apple IncPut | PUT | 037833950 | $1.5M | 11,006,700 | 0.5% |
| Altimmune Inc(ALT) | COM | 02155H200 | $1.5M | 125,262 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $1.5M | 13,719,300 | 0.5% |
| Barclays Bank PLC(DJP) | COM | 06738C778 | $1.4M | 41,585 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 60,103 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,708 | 0.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 13,171 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.3M | 20,050,600 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 26,765 | 0.4% |
| Alphabet IncPut | PUT | 02079K955 | $1.3M | 592,100 | 0.4% |
| Apple IncCall | CALL | 037833900 | $1.1M | 7,965,900 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $1.1M | 22,685 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 26,340 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $970.0K | 261,677 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $965.0K | 38,418 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $957.3K | 9,013,200 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $938.0K | 56,892 | 0.3% |