Q1 2022 Holdings
Filed 2022-05-13 | 40 holdings | $524.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $348.0K | 3,200 | 66.4% |
| IWM APR 01 2022 145.000 PUTPut | Option | 464287955 | $41.0K | 157,200 | 7.8% |
| QQQ APR 22 2022 280.000 PUTPut | Option | 46090E953 | $31.4K | 86,700 | 6.0% |
| EFA APR 14 2022 55.000 PUTPut | Option | 464286953 | $24.6K | 357,200 | 4.7% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $20.9K | 2,128,251 | 4.0% |
| Put Vaneck Semicond 04/14/2022 260.00Put | Option | 92189F956 | $13.5K | 50,000 | 2.6% |
| Didi Global Inc(DIDIY) | Common Stock | 23292E108 | $11.1K | 4,430,738 | 2.1% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $7.6K | 882,465 | 1.5% |
| Grab Holdings Limited Class A ORD(GRAB) | Common Stock | G4124C109 | $6.3K | 1,810,116 | 1.2% |
| Open 220520C00014000Call | Option | 683712953 | $1.7K | 200,000 | 0.3% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.6K | 7,600 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.4K | 10,400 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 5,200 | 0.3% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.3K | 9,700 | 0.2% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $1.2K | 874,099 | 0.2% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.1K | 24,361 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 9,500 | 0.2% |
| Sprott Inc(SII) | Common Stock | 852066208 | $1.1K | 21,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 7,500 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $978 | 300 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $902 | 5,900 | 0.2% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $861 | 15,600 | 0.2% |
| HIG Acquisition Corp | Common Stock | G44898115 | $815 | 82,100 | 0.2% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $766 | 33,200 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $603 | 2,400 | 0.1% |
| Pypl 220617C00140000Call | Option | 70450Y903 | $555 | 4,800 | 0.1% |
| Douyu International Hold | Common Stock | 25985W105 | $416 | 200,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $159 | 22,500 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $137 | 600 | 0.0% |
| Blue OWL Capital Inc(OWL) | Warrants | 09581B103 | $127 | 10,000 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $108 | 10,000 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $94 | 800 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $73 | 3,131 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $69 | 5,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $68 | 500 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $60 | 400 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $54 | 500 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $33 | 600 | 0.0% |
| Blue OWL Capital Inc-Cw26 | Common Stock | 09581B111 | $12 | 3,333 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |