Q1 2022 Holdings
Filed 2022-05-16 | 2839 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow IncCall | COM | 78469X107 | $60.2M | 1,580,000 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.1M | 131,967 | 11.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.3M | 2,464,200 | 10.9% |
| SPX Flow IncPut | COM | 78469X107 | $47.4M | 15,206,000 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 248,027 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 35,188 | 3.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $17.3M | 827,033 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 84,771 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 149,916 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 29,686,700 | 2.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.9M | 70,018 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.1M | 314,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.9M | 114,870 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 38,425 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 265,414 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5M | 15,091,300 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 152,946 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 22,926 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 624,344 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,134 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,047 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 26,738 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,120,300 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 36,373 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 27,397 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 6,649 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 61,487 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.8M | 968,023 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5M | 7,025,000 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 202,408 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 82,550 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | 2,167,600 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 43,702 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 7,665 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 1,440,800 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 27,360 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 3,115,500 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2M | 3,950,100 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 65,384 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,542 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 13,908 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 83,436 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,706 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $990.9K | 5,485,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $973.1K | 298,500 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $925.0K | 25,507 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $907.8K | 4,422,700 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $745.7K | 4,270,700 | 0.1% |
| FB Finl Corp(FBK)Put | COM | 30257X104 | $684.5K | 3,078,400 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $679.0K | 23,364 | 0.1% |