Q1 2022 Holdings
Filed 2022-05-16 | 5312 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 23,863 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 22,957,800 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 42,459 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 120,734 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 13,274,500 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.4M | 12,066,600 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 20,377 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,026 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 105,410 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 44,748 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,516 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 76,706 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.5M | 6,684,200 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3M | 2,105,700 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2M | 647,200 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1M | 1,874,300 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9M | 568,100 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,896 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,807,300 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 56,927 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 51,283 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $958.9K | 337,800 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $957.6K | 5,387,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.0K | 21,106 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $913.0K | 25,339 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $744.0K | 3,586,200 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $726.0K | 58,337 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $687.0K | 7,260 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $685.0K | 19,511 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $680.3K | 2,167,500 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $667.0K | 8,291 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $659.7K | 232,400 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $645.0K | 52,074 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $625.6K | 2,259,400 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $616.6K | 3,468,500 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $614.9K | 1,746,400 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $582.0K | 4,389 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $548.0K | 18,810 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $536.8K | 1,938,500 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $516.0K | 21,594 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $506.7K | 177,600 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $478.7K | 167,800 | 0.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $472.0K | 1,119,400 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $469.9K | 1,497,100 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $466.0K | 17,817 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $463.7K | 2,035,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $462.0K | 2,829 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $433.6K | 1,969,300 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $429.9K | 1,221,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $419.0K | 46,316 | 0.3% |