Q3 2022 Holdings
Filed 2022-11-04 | 11393 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $68.6M | 717,124 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 238,592 | 7.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.1M | 250,975 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.5M | 1,518,803 | 6.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4M | 579,462 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9M | 1,154,032 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 102,559 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.6M | 26,811,700 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,879 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.6M | 204,623 | 2.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.7M | 15,833,100 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,958 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 93,442 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 17,061 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.4M | 244,023 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $3.4M | 30,335,900 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.3M | 116,604 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 39,455 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.2M | 11,904,600 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.8M | 20,106 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $2.7M | 10,117,600 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 26,677 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 35,602 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,733 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.1M | 8,020,800 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,348 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 34,024 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $2.0M | 7,434,300 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 218,094 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 842 | 0.5% |
| Altimmune Inc(ALT) | COM | 02155H200 | $1.8M | 137,743 | 0.5% |
| Apple IncCall | CALL | 037833900 | $1.7M | 12,594,400 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 38,051 | 0.4% |
| Ishares TRCall | CALL | 464287907 | $1.7M | 19,655,700 | 0.4% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.7M | 21,793 | 0.4% |
| Apple IncPut | PUT | 037833950 | $1.6M | 11,804,800 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 47,883 | 0.4% |
| ARK ETF TR(ARKG) | COM | 00214Q302 | $1.5M | 44,366 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 485,412 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $1.3M | 11,696,700 | 0.3% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.3M | 50,233 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.2M | 97,854 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $1.2M | 81,321 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.2M | 19,770,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,135 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,463 | 0.3% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1.2M | 53,896 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $1.1M | 46,997 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 27,899 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.0M | 159,451 | 0.3% |