Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5K | 70,205 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $20.6K | 130,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.2K | 845,345 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.2K | 565,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.4K | 257,910 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $23.3K | 95,900 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $24.1K | 601,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 40,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.2K | 546,224 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $27.2K | 1,081,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6K | 124,248 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.9K | 1,118,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.4K | 798,907 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.8K | 157,116 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $30.5K | 534,400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.7K | 402,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $31.9K | 475,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $32.5K | 499,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.5K | 1,253,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $37.0K | 447,500 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $50.2K | 2,017,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $60.9K | 543,830 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $89.3K | 1,300,600 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $142.5K | 1,418,200 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $248.0K | 37,034 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 43,869 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $300.0K | 31,540 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $306.0K | 18,930 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $368.0K | 39,351 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $437.0K | 11,580 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $440.0K | 20,929 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $506.0K | 19,308 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $529.0K | 24,305 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $668.0K | 30,460 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $689.4K | 1,841,600 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $774.0K | 10,387 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $812.0K | 26,465 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 23,691 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $890.0K | 11,562 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $968.0K | 32,076 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,373 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 22,805 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 95,776 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,950 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 15,948 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 38,923 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,749 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 41,075 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 65,504 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,301 | 2.2% |