Q3 2022 Holdings
Filed 2022-11-04 | 103 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,400 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,000 | 18.3% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2.5M | 1,469,734 | 12.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.3M | 180,000 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,000 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $800.0K | 10,000 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $794.0K | 6,000 | 4.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $762.0K | 50,000 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $755.0K | 20,000 | 3.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $647.0K | 72,600 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $324.0K | 1,000 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $107.2K | 300,000 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $70.0K | 10,453 | 0.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $45.0K | 13,631 | 0.2% |
| Ishares U S ETF TRCall | CALL | 46431W908 | $16.5K | 100,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $7.6K | 55,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 49,020 | 0.0% |
| Trip COM Group LTDCall | CALL | 89677Q907 | $6.8K | 250,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.9K | 500,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.0K | $500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 90,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.1K | 472,056 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.9K | 8,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $2.8K | $1,600,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 32,000 | 0.0% |
| Kraneshares TRCall | CALL | 500767901 | $2.5K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.1K | 8,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $2.1K | 18,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.9K | 227,644 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 57,000 | 0.0% |
| Ishares U S ETF TRPut | PUT | 46431W958 | $1.8K | 11,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 60,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 13,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 30,030 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 26,090 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,651 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.1K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,300 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $925 | $1,000,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $922 | 15,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $912 | 40,000 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $850 | 20,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $844 | 45,000 | 0.0% |