Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,097 | 61.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,036 | 23.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,108 | 12.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $33.1K | 499,400 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.0K | 100,000 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $20.2K | 304,600 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $12.5K | 739,500 | 0.1% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $12.4K | 69,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.5K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 79,308 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 59,596 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.7K | 270,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,703 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 17,670 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.9K | 53,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5.2K | 213,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,146 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $4.3K | 168,200 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.2K | 21,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 50,631 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $4.1K | 30,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 49,683 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $3.8K | 80,200 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.7K | 64,400 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $3.4K | 107,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 58,207 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.3K | 5,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,272 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $2.0K | 431,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.9K | 162,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 16,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,146 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,563 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,855 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 8,485 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $711 | 22,575 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $623 | 1,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $451 | 95,194 | 0.0% |