Q4 2022 Holdings
Filed 2023-02-02 | 10527 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.4M | 1,956,696 | 36.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.3M | 331,874 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $23.1M | 262,591 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.7M | 1,205,407 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.3M | 217,128 | 4.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.3M | 120,628 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 85,323 | 2.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.7M | 22,645,100 | 1.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $6.3M | 16,446,100 | 1.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $5.8M | 45,339 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 178,199 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 16,197 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 23,406 | 1.1% |
| Altimmune Inc(ALT) | COM | 02155H200 | $3.7M | 226,629 | 0.8% |
| Ishares TRPut | PUT | 464287957 | $3.2M | 27,531,100 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 194,142 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 249,629 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 25,001 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.6M | 9,948,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,043 | 0.5% |
| Applovin Corp(APP) | COM | 03831W108 | $2.4M | 226,796 | 0.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.3M | 8,503,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 8,877 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 11,423 | 0.4% |
| Apple IncCall | CALL | 037833900 | $1.8M | 13,598,100 | 0.4% |
| Ishares TRCall | CALL | 464287907 | $1.7M | 17,940,700 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.6M | 21,618,700 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $1.6M | 13,038,600 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $1.6M | 18,931,500 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $1.6M | 12,712,500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 613 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 74,197 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,159 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 16,362 | 0.3% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1.2M | 32,126 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 25,811 | 0.3% |
| Apple IncPut | PUT | 037833950 | $1.1M | 8,833,500 | 0.3% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $1.1M | 154,373 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $1.0M | 33,425 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.0M | 100,491 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.0M | 68,884 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.0M | 6,683 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $939.0K | 37,172 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $900.9K | 11,096,400 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $895.0K | 24,248 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $881.0K | 3,673,400 | 0.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $858.7K | 7,135,700 | 0.2% |
| Alphabet IncCall | CALL | 02079K905 | $840.3K | 9,504,100 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $776.0K | 3,530 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $755.0K | 174,808 | 0.2% |