Q1 2024 Holdings
Filed 2024-04-25 | 10037 holdings | $669.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $66.7M | 345,653 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $45.6M | 630,426 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.9M | 243,264 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.8M | 248,304 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 634,238 | 4.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $30.6M | 59,050,900 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.8M | 1,673,456 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.2M | 114,255 | 2.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $13.5M | 497,130 | 2.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $12.5M | 178,309 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,854 | 1.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $10.1M | 19,820,600 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.6M | 432,875 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 58,376 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 137,965 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.8M | 17,607,100 | 1.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $7.0M | 329,284 | 1.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.8M | 7,506,200 | 1.0% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $6.8M | 677,002 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 219,840 | 1.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $5.8M | 6,481,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 33,535 | 0.8% |
| Ishares TRPut | PUT | 464287957 | $5.4M | 35,871,600 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 111,349 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $4.8M | 16,547 | 0.7% |
| Ishares TRCall | CALL | 464287907 | $4.5M | 33,053,000 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $4.4M | 279,725 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.2M | 9,559,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.1M | 33,559 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,589 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 13,483 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,785 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 148,497 | 0.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.8M | 335,704 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 49,611 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $3.4M | 19,111,900 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 315,765 | 0.5% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $2.9M | 14,810 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,394 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.8M | 552,391 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 30,456 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $2.6M | 70,561 | 0.4% |
| Apple IncCall | CALL | 037833900 | $2.6M | 16,223,700 | 0.4% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.6M | 341,139 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 55,111 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.5M | 25,424 | 0.4% |
| Amplify ETF TR(HACK) | COM | 032108664 | $2.4M | 37,751 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $2.4M | 13,586,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 38,911 | 0.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.8M | 14,291 | 0.3% |