Q2 2022 Holdings
Filed 2022-08-15 | 388 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 770,500 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,000 | 12.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $909.0K | 64,500 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $854.0K | 10,300 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 5,000 | 4.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $479.0K | 22,500 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $447.0K | 3,000 | 3.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $324.0K | 4,000 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $314.0K | 8,000 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $154.0K | 25,000 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $153.0K | 4,000 | 1.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $152.0K | 32,000 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $126.0K | 5,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.3K | 287,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50.4K | 74,900 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $41.4K | 288,200 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.0K | 2,900 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $36.0K | 3,500 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.5K | 46,800 | 0.2% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $30.5K | 90,500 | 0.2% |
| Vistra Corp(VST)Call | COM | 92840M102 | $26.8K | 1,171,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $19.3K | 225,000 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18.0K | 225,000 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $13.3K | 317,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.5K | 88,400 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $11.7K | 573,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $11.1K | 85,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $11.1K | 142,100 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $10.2K | 49,800 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $9.9K | 48,500 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $9.8K | 99,500 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $9.8K | 202,500 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $9.1K | 400,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $8.9K | 98,500 | 0.1% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $8.8K | 365,300 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $8.3K | 68,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $7.5K | 61,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.5K | 35,000 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $6.8K | 61,500 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.8K | 61,400 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 200,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $6.6K | 200,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $6.4K | 770,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.2K | 9,800 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $6.2K | 93,900 | 0.0% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $5.8K | 102,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $5.5K | 29,000 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $5.2K | 35,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $5.0K | 300,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI)Put | NEW COM | 70932M107 | $4.8K | 110,900 | 0.0% |