Q2 2023 Holdings
Filed 2023-08-04 | 10161 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.6M | 245,078 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 238,915 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $22.2M | 265,799 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 101,922 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 973,437 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 121,138 | 4.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $14.7M | 33,317,100 | 4.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $10.4M | 235,047 | 2.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $8.5M | 19,208,800 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,641 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3M | 52,720 | 1.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.9M | 15,967,800 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 100,755 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 43,261 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 86,348 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 109,549 | 1.2% |
| Ishares TRPut | PUT | 464287957 | $3.9M | 30,329,700 | 1.1% |
| Tesla IncCall | CALL | 88160R901 | $3.6M | 13,706,900 | 1.0% |
| Tesla IncPut | PUT | 88160R951 | $3.5M | 13,449,100 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.2M | 8,533,800 | 0.9% |
| Ishares TRCall | CALL | 464287907 | $3.1M | 22,658,700 | 0.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.8M | 16,211 | 0.8% |
| Apple IncCall | CALL | 037833900 | $2.7M | 14,078,300 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.6M | 6,079,600 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.5M | 124,541 | 0.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.4M | 5,692,500 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 36,218 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.2M | 54,413 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 24,154 | 0.6% |
| Apple IncPut | PUT | 037833950 | $2.0M | 10,294,400 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 14,515 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 175,407 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.7M | 66,443 | 0.5% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $1.7M | 21,287 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 291,487 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.6M | 80,440 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $1.5M | 12,738,100 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,877 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $1.5M | 11,236,500 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.5M | 5,058,600 | 0.4% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.4M | 64,088 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $1.3M | 3,961,700 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 58,306 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $1.3M | 3,849,100 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.3M | 73,712 | 0.4% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1.2M | 30,598 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.2M | 83,985 | 0.3% |
| Alphabet IncPut | PUT | 02079K955 | $1.1M | 9,242,000 | 0.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $1.1M | 90,185 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.1M | 15,309,900 | 0.3% |