Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 3,491,524 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,790 | 6.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 4,898 | 5.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 88,690 | 5.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,529 | 4.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 100,000 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 20,890 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $857.0K | 21,400 | 3.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $767.0K | 76,862 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 7,001 | 2.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $721.0K | 45,000 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $703.0K | 3,100 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 2,589 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $544.0K | 7,038 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 5,575 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $484.0K | 26,512 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $461.0K | 50,600 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,751 | 1.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $437.0K | 18,014 | 1.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $428.2K | 948,100 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 11,035 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.0K | 873 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 5,082 | 1.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $347.6K | 769,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 576 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0K | 3,817 | 0.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $195.6K | 539,500 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $180.9K | 499,000 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $31.7K | 231,100 | 0.1% |
| Apple IncPut | PUT | 037833950 | $30.3K | 173,500 | 0.1% |
| Apple IncCall | CALL | 037833900 | $29.1K | 166,400 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $29.1K | 384,700 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $27.5K | 89,100 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $24.8K | 155,900 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $24.6K | 90,000 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $24.0K | 77,800 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $23.5K | 7,200 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $23.3K | 105,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $22.8K | 253,700 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $21.4K | 19,900 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $16.3K | 119,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 72,949 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $15.8K | 411,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $14.8K | 14,780,000 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $14.7K | 63,400 | 0.1% |
| Vanguard Intl Equity Index FPut | PUT | 922042954 | $14.0K | 225,000 | 0.1% |
| Spdr SER TRCall | CALL | 78464A908 | $13.5K | 196,200 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $13.4K | 171,500 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $13.2K | 48,500 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $13.1K | 12,200 | 0.1% |