Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.7M | 3,753,054 | 57.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.4M | 41,001 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 35,985 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.9M | 29,166,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 96,042 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.3M | 121,108 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 51,331 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.4M | 15,646,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 25,837 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 75,023 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 17,726 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9M | 33,164 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 127,553 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 51,367 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.3M | 131,146 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.3M | 3,049,100 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 19,433 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.0M | 2,787,200 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 24,605 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 119,307 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,701 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 50,464 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,578 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,734 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 25,294 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,766 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,983,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,251,721 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 26,679 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,921 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,134 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 54,597 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2M | 3,424,900 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,498,800 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $989.0K | 16,647 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $959.0K | 31,410 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $927.0K | 25,236 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $895.0K | 28,491 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $877.0K | 25,876 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $871.5K | 1,527,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $867.0K | 2,555,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $860.0K | 19,748 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $834.0K | 46,170 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $820.0K | 13,925 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $819.0K | 22,013 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $793.7K | 2,304,900 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $782.8K | 2,646,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $781.5K | 2,641,300 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $764.0K | 27,635 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $757.2K | 2,079,700 | 0.1% |