Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.8M | 779,576 | 26.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 632,805 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 51,995 | 8.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 28,053 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 87,244 | 7.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 177,992 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 114,113 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,717 | 4.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 48,221 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 133,441 | 3.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 11,152 | 3.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 100,976 | 1.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $806.0K | 44,947 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $788.0K | 17,037 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $653.0K | 14,232 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $624.0K | 17,193 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $571.0K | 35,136 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $457.0K | 11,938 | 0.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $434.0K | 90,480 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $433.0K | 17,911 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $425.0K | 20,089 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $392.0K | 31,725 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $382.0K | 20,958 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $375.2K | 1,008,800 | 0.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $220.0K | 40,510 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $205.0K | 19,673 | 0.3% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $63.6K | 1,812,900 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $55.7K | 465,200 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $52.2K | 428,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $51.7K | 926,300 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $46.0K | 641,500 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $35.9K | 1,292,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.7K | 1,004,123 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $31.5K | 838,987 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $28.9K | 450,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $28.5K | 303,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.4K | 79,107 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $25.8K | 256,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 64,236 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.1K | 221,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.4K | 422,987 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $17.3K | 203,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.7K | 367,749 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15.7K | 75,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $15.4K | 1,040,400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.9K | 286,700 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $14.1K | 727,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.0K | 69,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $12.7K | 212,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 27,968 | 0.0% |