Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4M | 268,000 | 89.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 906 | 9.1% |
| Pinterest IncCall | CALL | 72352L906 | $4.7K | 201,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,807 | 0.2% |
| Advisorshares TRCall | CALL | 00768Y903 | $4.0K | 450,000 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.4K | 163,098 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,368 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.6K | 9,800 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1K | 3,000 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $1.1K | 14,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $763 | 3,624 | 0.0% |
| Aerojet Rocketdyne Hldgs IncCall | CALL | 007800905 | $724 | 18,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $704 | 11,780 | 0.0% |
| Constellium SE(CSTM)Call | CALL | F21107901 | $643 | 63,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $640 | 7,702 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615 | 4,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $586 | 1,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $507 | 1,813 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $507 | 45,305 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $503 | 1,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $499 | 8,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $484 | 2,537 | 0.0% |
| Farfetch LTDCall | CALL | 30744W907 | $452 | 60,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $445 | 2,446 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $434 | 38,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $403 | 2,356 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $386 | 5,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $371 | 13,592 | 0.0% |
| Ambac Finl Group IncCall | CALL | 023139904 | $347 | 27,200 | 0.0% |
| Wyndham Hotels & Resorts IncCall | CALL | 98311A905 | $347 | 5,500 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $343 | 14,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $314 | 5,165 | 0.0% |
| Nutanix IncCall | CALL | 67059N908 | $302 | 14,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $287 | 2,448 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $266 | 1,800 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $245 | 1,800 | 0.0% |
| Lions Gate Entmnt CorpCall | CALL | 535919901 | $231 | 31,100 | 0.0% |
| Nike IncCall | CALL | 654106903 | $224 | 2,700 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $220 | 400 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $218 | 6,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 1,178 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203 | 1,360 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $154 | 13,591 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $101 | 13,592 | 0.0% |