Q2 2022 Holdings
Filed 2022-08-15 | 362 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 305,634 | 31.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 303,049 | 16.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.2M | 1,616,983 | 13.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 874,978 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 46,817 | 6.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 70,239 | 5.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 225,000 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 59,284 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,100 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 40,000 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $753.0K | 4,500 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $477.0K | 57,097 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $379.0K | 6,078 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 920 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 635 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $297.0K | 11,108 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $256.0K | 10,000 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $220.0K | 25,478 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $208.0K | 12,293 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $183.1K | 5,400,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $148.4K | 11,700,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $101.7K | 3,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.8K | 465,000 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $56.7K | 1,600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.5K | 144,500 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $53.8K | 1,350,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $53.7K | 3,000,000 | 0.1% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $51.2K | 500,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $43.1K | 64,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $42.1K | 830,000 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $41.9K | 1,200,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $39.8K | 1,400,000 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $38.2K | 3,766,369 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $37.0K | 700,000 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $37.0K | 700,000 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $33.6K | 675,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $32.8K | 1,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $30.6K | 400,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $30.6K | 400,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.3K | 200,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $30.3K | 200,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.6K | 175,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.6K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.6K | 400,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $25.9K | 2,327,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.4K | 180,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $21.8K | 2,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $21.0K | 560,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.4K | 160,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $20.4K | 350,000 | 0.0% |