Q3 2023 Holdings
Filed 2023-11-01 | 9858 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9M | 841,102 | 21.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $32.9M | 438,054 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.0M | 212,363 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $22.2M | 255,365 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 100,961 | 3.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $19.0M | 44,433,200 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 124,252 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5M | 140,996 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 1,066,642 | 3.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $9.1M | 21,223,800 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 31,225 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 71,430 | 1.5% |
| Biontech SE(BNTX) | COM | 09075V102 | $6.9M | 63,193 | 1.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.8M | 19,040,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 138,214 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 181,836 | 0.9% |
| Ishares TRPut | PUT | 464287957 | $4.0M | 32,508,600 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 147,226 | 0.7% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $3.5M | 445,055 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.3M | 110,376 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $3.2M | 13,177,100 | 0.6% |
| DBX ETF TR(ASHR) | COM | 233051879 | $3.2M | 124,389 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.2M | 8,965,100 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $2.9M | 11,590,300 | 0.6% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $2.8M | 93,491 | 0.6% |
| Ishares TRCall | CALL | 464287907 | $2.8M | 24,887,500 | 0.6% |
| Apple IncCall | CALL | 037833900 | $2.5M | 14,699,300 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.4M | 5,500,600 | 0.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $2.4M | 4,798 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 25,908 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.2M | 5,158,200 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 67,177 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 164,526 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 37,160 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 34,772 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 89,554 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 154,009 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 221,626 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 79,388 | 0.3% |
| Apple IncPut | PUT | 037833950 | $1.7M | 9,652,100 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.6M | 5,364,900 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 84,793 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 15,242 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 13,709 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $1.5M | 4,837,900 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.3M | 19,401,800 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $1.3M | 96,312 | 0.3% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.3M | 211,440 | 0.3% |
| Alphabet IncCall | CALL | 02079K905 | $1.3M | 9,656,400 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $1.2M | 3,923,500 | 0.2% |