Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.7M | 3,315,607 | 16.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.8M | 873,428 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,350 | 6.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,381 | 6.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 98,232 | 5.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.0M | 225,000 | 3.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $889.0K | 90,000 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $862.0K | 5,086 | 3.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $856.0K | 35,000 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $833.0K | 19,100 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $730.0K | 6,725 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 5,228 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $673.0K | 14,139 | 2.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $645.9K | 1,359,900 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $643.0K | 17,017 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 3,056 | 2.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $615.0K | 7,018 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $610.0K | 76,862 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $514.0K | 6,000 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 869 | 1.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $489.1K | 1,029,700 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 6,031 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 1,386 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 592 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 539 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 6,356 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $340.0K | 6,525 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 1,803 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.7K | 424,895 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $193.2K | 485,600 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $125.6K | 315,700 | 0.4% |
| Apple IncPut | PUT | 037833950 | $55.9K | 314,900 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $48.4K | 156,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 100,977 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $43.3K | 128,600 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $41.3K | 365,500 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $33.3K | 162,700 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $32.7K | 9,800 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $26.0K | 298,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 273,467 | 0.1% |
| General Electric CoPut | PUT | 369604951 | $20.7K | 219,500 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $18.3K | 6,300 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $17.7K | 6,100 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $16.1K | 382,800 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $15.8K | 51,100 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $15.4K | 69,200 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $15.1K | 50,400 | 0.1% |
| Pinduoduo Inc | NOTE12/0 | 722304AC6 | $15.0K | 15,000,000 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $14.9K | 94,400 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $14.8K | 14,780,000 | 0.1% |