Q4 2023 Holdings
Filed 2024-02-02 | 9984 holdings | $658.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $136.4M | 1,760,268 | 20.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $117.3M | 839,689 | 17.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.3M | 1,839,464 | 5.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $29.4M | 560,455 | 4.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $23.9M | 50,775,700 | 3.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $19.7M | 113,097 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.5M | 401,444 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.4M | 42,827 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $8.4M | 18,057,200 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1M | 86,916 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.6M | 16,236,300 | 1.0% |
| Ishares TRPut | PUT | 464287957 | $6.6M | 44,857,900 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 66,063 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,112 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $5.5M | 333,361 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 227,770 | 0.8% |
| Ishares TRCall | CALL | 464287907 | $5.0M | 36,585,300 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.9M | 88,943 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 101,228 | 0.7% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $4.3M | 612,614 | 0.7% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.7M | 335,214 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.6M | 7,598,800 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.6M | 151,125 | 0.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.5M | 8,461,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,342 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $3.3M | 13,859,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 12,415 | 0.5% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $3.0M | 114,273 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 17,747 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $2.8M | 11,253,700 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 44,452 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 28,503 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,776 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,936 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5M | 400,679 | 0.4% |
| Apple IncCall | CALL | 037833900 | $2.4M | 12,701,700 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 166,604 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 49,574 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.4M | 4,792,200 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 53,807 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.9M | 129,422 | 0.3% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.9M | 99,789 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 60,365 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 204,535 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $1.8M | 12,148,000 | 0.3% |
| Apple IncPut | PUT | 037833950 | $1.8M | 9,872,800 | 0.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $1.7M | 4,446 | 0.3% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.7M | 8,722,200 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 87,084 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 20,813 | 0.3% |