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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NIO Inc. NIOSPON ADS5,413,500190,000192,883,000-85,007,0001.67  Hist 09/30/2021
NOVAVAX INC  NOTE 3.750% 2/053,837,0005,065,00093,271,0006,031,0000.81  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYETP178,700-191,70076,687,000-81,866,0000.66  Hist 09/30/2021
Uber Technologies, Inc UBERPUT1,536,200360,10068,821,0009,875,0000.59  Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1191,3005,50068,477,0002,624,0000.59  Hist 09/30/2021
SUNPOWER CORP SPWRCommon55,226,0005,308,00068,254,000-2,739,0000.5931.95 Hist 09/30/2021
HUBSPOT INC HUBSPUT100,000067,609,0009,337,0000.58  Hist 09/30/2021
Coinbase Global, Inc. COINPut276,900212,50062,989,00046,677,0000.54  Hist 09/30/2021
GFL Environmental Inc. GFLUCommon728,03526,39762,180,0009,867,0000.54  Hist 09/30/2021
DISH Network CORP DISHCommon56,707,0007,000,00059,138,0008,309,0000.51  Hist 09/30/2021
NEXTERA ENERGY INC NEE/POCommon984,488-11,66157,684,0001,985,0000.500.05 Hist 09/30/2021
Snap Inc SNAPPut697,100258,20051,494,00021,588,0000.44  Hist 09/30/2021
ZILLOW GROUP, INC. ZCL C CAP STK556,900162,30049,085,000857,0000.42  Hist 09/30/2021
Cloudflare, Inc. NETCommon430,687430,68748,516,00048,516,0000.42  Hist 09/30/2021
DISH Network CORP DISHPUT1,024,200273,50044,511,00013,132,0000.38  Hist 09/30/2021
BEYOND MEAT, INC. BYNDPUT413,100266,30043,482,00020,363,0000.38  Hist 09/30/2021
MICROSOFT CORP MSFTCOM144,900144,90040,850,00040,850,0000.35  Hist 09/30/2021
Airbnb, Inc. ABNBPut230,100038,599,0003,362,0000.33  Hist 09/30/2021
Li Auto Inc. LIPut1,454,600200,00038,241,000-5,594,0000.33  Hist 09/30/2021
Apple Inc. AAPLCall268,100268,10037,936,00037,936,0000.33  Hist 09/30/2021
Apple Inc. AAPLPut259,900259,90036,775,00036,775,0000.32  Hist 09/30/2021
Sea Ltd SEPUT115,000036,653,0005,074,0000.32  Hist 09/30/2021
Pacira BioSciences, Inc.  NOTE 2.375% 4/035,048,0009,000,00036,460,0007,928,0000.31  Hist 09/30/2021
PG&E Corp PCGUCommon368,27723,76635,363,000484,0000.31  Hist 09/30/2021
MICROSOFT CORP MSFTCall124,900124,90035,211,00035,211,0000.30  Hist 09/30/2021
fuboTV Inc. /FL FUBOPut1,469,100899,60035,199,00016,913,0000.30  Hist 09/30/2021
NEXTERA ENERGY INC NEE/PPPreferred Stock666,386-35,85334,024,000-171,0000.29  Hist 09/30/2021
Block, Inc. SQPUT140,50064,40033,697,00015,144,0000.29  Hist 09/30/2021
Lyft, Inc. LYFTCL A COM600,000-24,90032,154,000-5,639,0000.28  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 174,300-58,60031,885,000-25,004,0000.28  Hist 09/30/2021
Alphabet Inc. GOOGCAP STK CL C11,70011,70031,184,00031,184,0000.27  Hist 09/30/2021
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/128,592,000031,072,000-146,0000.27  Hist 09/30/2021
Redfin Corp RDFNPut611,200228,70030,621,0006,367,0000.26  Hist 09/30/2021
NICE SYSTEMS INC  Common8,612,000029,405,0003,863,0000.25  Hist 09/30/2021
Fastly, Inc. FSLYCL A659,700121,40026,678,000-5,404,0000.23  Hist 09/30/2021
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