Q1 2022 Holdings
Filed 2022-05-13 | 625 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.3M | 1,000,000 | 36.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.5M | 488,181 | 30.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.3M | 484,849 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,300 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,311 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $929.0K | 95,138 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $906.0K | 24,964 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $519.0K | 7,681 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 7,933 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $218.0K | 17,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204.0K | 5,000 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $201.0K | 20,200 | 0.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $200.0K | 20,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 165 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $70.4K | 383,800 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $52.7K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $46.2K | 16,600 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $43.9K | 15,800 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $38.9K | 150,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $37.0K | 340,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.3K | 9,900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.9K | 143,300 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $30.6K | 100,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $30.6K | 100,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.8K | 134,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29.5K | 169,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $28.5K | 208,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.1K | 8,300 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $26.9K | 195,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $24.9K | 182,400 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $24.5K | 225,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $23.5K | 174,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.8K | 258,720 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.5K | 159,800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $21.3K | 243,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.2K | 121,600 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $20.9K | 50,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $20.8K | 113,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.0K | 146,800 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $19.8K | 2,052,719 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $19.8K | 217,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.7K | 200,000 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $19.7K | 200,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $18.5K | 100,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.4K | 210,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.5K | 224,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $17.2K | 47,200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $16.9K | 33,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $16.6K | 105,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $16.6K | 39,900 | 0.0% |