Q1 2022 Holdings
Filed 2022-05-17 | 50 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $20.4M | 980,000 | 82.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 132,019 | 16.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $210.0K | 925 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.6K | 21,300 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $7.4K | 20,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,404 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7K | 82,280 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 82,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,018 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 86,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,224 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 9,244 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 62,865 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 115,194 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8K | 162,711 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.7K | 23,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 35,131 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 9,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,018 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,472 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $909 | 92,450 | 0.0% |
| Zendesk IncCall | CALL | 98936J901 | $890 | 7,400 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $882 | 1,400 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $878 | 6,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $831 | 9,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 3,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $769 | 1,850 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $728 | 33,282 | 0.0% |
| RH(RH) | COM | 74967X103 | $723 | 2,218 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $700 | 4,622 | 0.0% |
| Lions Gate Entmnt CorpCall | CALL | 535919901 | $696 | 42,800 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $645 | 5,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $528 | 20,800 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $524 | 1,700 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $429 | 47,640 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $362 | 1,849 | 0.0% |
| Mongodb IncPut | PUT | 60937P956 | $355 | 800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $333 | 9,245 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $323 | 300 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $322 | 6,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $321 | 73,960 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $318 | 19,587 | 0.0% |
| PTC IncPut | PUT | 69370C950 | $302 | 2,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $290 | 5,546 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $278 | 500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $269 | 3,698 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $235 | 100 | 0.0% |
| Digital World Acquisition CoPut | PUT | 25400Q955 | $226 | 3,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $221 | 1,848 | 0.0% |
| XPO Logistics IncCall | CALL | 983793900 | $204 | 2,800 | 0.0% |