Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ)Put | CL A | 852234103 | $28.3K | 175,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $30.5K | 355,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $32.2K | 507,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $34.2K | 252,300 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $35.0K | 62,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.5K | 79,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $38.6K | 93,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.5K | 91,600 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $43.7K | 500,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.0K | 253,400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.5K | 165,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2K | 17,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.9K | 151,400 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $52.7K | 227,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $58.5K | 141,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $60.0K | 800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $71.9K | 213,800 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $76.0K | 20,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.0K | 1,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.0K | 10,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $96.6K | 671,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $99.0K | 29,894 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $104.0K | 74,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $131.0K | 5,000 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $140.0K | 37,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.0K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.7K | 48,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $162.4K | 48,700 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $212.0K | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2K | 206,500 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 10,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $279.0K | 9,500 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $353.6K | 334,600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,000 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $452.0K | 18,500 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 5,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $489.0K | 750 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $521.0K | 15,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $539.4K | 510,400 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $676.0K | 17,500 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $677.0K | 2,500 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $720.0K | 9,000 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $740.0K | 5,750 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $916.0K | 22,681 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $972.0K | 42,500 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 65,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 67,500 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 24,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 60,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,500 | 0.9% |