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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INCCALL | $3.81B | 10244200 | 0.49% |
| 2 | AMAZON COM INC | $846.2M | 4062824 | 0.11% |
| 3 | LUMENTUM HLDGS INCCALL | $650.1M | 925000 | 0.08% |
| 4 | SPDR INDEX SHS FDS | $609.2M | 13344665 | 0.08% |
| 5 | CELESTICA INC | $582.7M | 2068785 | 0.07% |
| 6 | WALMART INCPUT | $571.7M | 4600000 | 0.07% |
| 7 | ALIBABA GROUP HLDG LTD | $461.3M | 332888000 | 0.06% |
| 8 | STATE STR SPDR S&P 500 ETF TCALL | $435.3M | 669300 | 0.06% |
| 9 | LUMENTUM HLDGS INCPUT | $404.1M | 575000 | 0.05% |
| 10 | NRG ENERGY INC | $395.2M | 2704098 | 0.05% |
| 11 | JOHNSON CONTROLS INTERNATION | $327.4M | 2500311 | 0.04% |
| 12 | NETFLIX INC. | $288.0M | 2995750 | 0.04% |
| 13 | NETFLIX INC.PUT | $259.8M | 2702300 | 0.03% |
| 14 | STATE STR SPDR S&P 500 ETF TPUT | $259.7M | 399300 | 0.03% |
| 15 | ALPHABET INC | $258.7M | 901765 | 0.03% |
| 16 | ALIBABA GROUP HLDG LTDPUT | $255.9M | 2040000 | 0.03% |
| 17 | ISHARES INC | $245.1M | 1992235 | 0.03% |
| 18 | SHOPIFY INC | $243.0M | 2048217 | 0.03% |
| 19 | SALESFORCE INCCALL | $233.3M | 1250000 | 0.03% |
| 20 | BRIDGEBIO PHARMA INCCALL | $230.1M | 3099100 | 0.03% |
| 21 | PAN AMERN SILVER CORP | $227.1M | 4156565 | 0.03% |
| 22 | HOWMET AEROSPACE INC | $225.3M | 977554 | 0.03% |
| 23 | KEYSIGHT TECHNOLOGIES INC | $224.5M | 795037 | 0.03% |
| 24 | CLOUDFLARE INC | $216.7M | 1050412 | 0.03% |
| 25 | IDEX CORP | $200.1M | 1055689 | 0.03% |
| 26 | SPDR SERIES TRUSTPUT | $186.7M | 3134400 | 0.02% |
| 27 | SOLSTICE ADVANCED MATLS INC | $185.8M | 2439258 | 0.02% |
| 28 | CROWDSTRIKE HLDGS INC | $183.9M | 471097 | 0.02% |
| 29 | EQUINIX INC | $177.7M | 181264 | 0.02% |
| 30 | GENERAL MTRS CO | $173.8M | 2333256 | 0.02% |
| 31 | BURLINGTON STORES INCPUT | $165.9M | 509800 | 0.02% |
| 32 | APPLIED OPTOELECTRONICS INC | $160.6M | 1899146 | 0.02% |
| 33 | QNITY ELECTRONICS INC | $157.8M | 1367725 | 0.02% |
| 34 | AMAZON COM INCCALL | $156.2M | 750000 | 0.02% |
| 35 | PG&E CORP | $153.1M | 8716373 | 0.02% |
| 36 | CUMMINS INC | $152.6M | 283555 | 0.02% |
| 37 | UNITED STS OIL FD LP | $151.0M | 1186457 | 0.02% |
| 38 | EBAY INC. | $150.8M | 1656357 | 0.02% |
| 39 | BLACKROCK ETF TRUST II | $150.6M | 2899173 | 0.02% |
| 40 | MICROSOFT CORPCALL | $145.3M | 392400 | 0.02% |
| 41 | ISHARES TR | $144.7M | 2059903 | 0.02% |
| 42 | APPLIED MATLS INC | $144.2M | 421822 | 0.02% |
| 43 | NUSHARES ETF TR | $144.1M | 5814509 | 0.02% |
| 44 | ATI INC | $140.2M | 963738 | 0.02% |
| 45 | INVESCO QQQ TRPUT | $136.3M | 236100 | 0.02% |
| 46 | ASTRAZENECA PLC | $134.4M | 681710 | 0.02% |
| 47 | ROCKET COS INC | $130.4M | 9150073 | 0.02% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | $130.2M | 1435900 | 0.02% |
| 49 | INVESCO QQQ TRCALL | $127.2M | 220400 | 0.02% |
| 50 | CHENIERE ENERGY INC | $127.0M | 447510 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.