Q1 2023 Holdings
Filed 2023-04-27 | 10304 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.6M | 84,620 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $27.5M | 268,719 | 8.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 769,372 | 4.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.2M | 29,795,500 | 3.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $11.8M | 352,231 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 67,526 | 3.2% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $10.3M | 255,782 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 103,993 | 3.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.8M | 18,988,200 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 19,632 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 31,565 | 1.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.8M | 18,178,700 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 360,912 | 1.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.3M | 141,501 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 105,545 | 1.2% |
| Ishares TRPut | PUT | 464287957 | $4.0M | 30,801,900 | 1.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.3M | 10,214,400 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 135,143 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 261,570 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 13,723 | 0.8% |
| Argenx SE(ARGX) | COM | 04016X101 | $2.7M | 7,239 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 12,958 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $2.6M | 12,627,200 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 16,765 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 32,767 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 20,001 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 18,697 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $2.3M | 18,926,800 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $2.2M | 10,844,900 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 28,252 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 129,127 | 0.6% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $2.1M | 44,872 | 0.6% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $1.9M | 342,013 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.9M | 121,605 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,422 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 15,789 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 40,631 | 0.5% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $1.5M | 20,733 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $1.5M | 14,540,000 | 0.4% |
| Apple IncCall | CALL | 037833900 | $1.5M | 9,106,000 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.5M | 74,723 | 0.4% |
| Apple IncPut | PUT | 037833950 | $1.5M | 8,919,000 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.5M | 6,896,900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,390 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $1.4M | 13,178,600 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $1.4M | 4,696,400 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 147,272 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.3M | 19,871,300 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.3M | 4,794,900 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.2M | 4,294,200 | 0.4% |