Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $28.6K | 2,428,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $28.7K | 340,739 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $29.4K | 342,500 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $29.4K | 773,414 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $29.5K | 1,197,556 | 0.0% |
| Change Healthcare Inc Unit 99/99/9999 | COM | 15912K209 | $29.5K | 420,000 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $30.0K | 589,369 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $30.0K | 1,442,330 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.4K | 191,993 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $30.5K | 1,017,972 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $30.5K | 127,100 | 0.0% |
| Block IncPut | OPT | 852234953 | $31.2K | 1,183,000 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $31.2K | 463,768 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $32.1K | 394,727 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $32.7K | 244,767 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $34.3K | 94,306 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.5K | 68,697 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $34.5K | 1,751,000 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $35.3K | 449,241 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $36.1K | 220,863 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $36.4K | 514,334 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $36.6K | 419,166 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $36.9K | 103,851 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $37.7K | 321,412 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $37.8K | 406,814 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $38.1K | 6,856,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $38.1K | 91,955 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $38.7K | 1,957,792 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $40.6K | 544,400 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $41.3K | 1,046,178 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | COM | 12674W109 | $42.0K | 11,186 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $42.1K | 349,813 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $42.9K | 119,442 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $43.2K | 194,226 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $43.8K | 68,131 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $44.0K | 10,209 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $44.9K | 318,360 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $45.3K | 250,903 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $45.4K | 2,879,500 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $48.8K | 807,257 | 0.0% |
| Spdr SER TR Bloomberg SHT TE(SJNK) | COM | 78468R408 | $48.9K | 1,800,419 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $50.9K | 1,042,451 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $53.4K | 88,628 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $54.9K | 826,184 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $56.8K | 5,622,246 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $57.6K | 263,288 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $57.7K | 862,302 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $59.0K | 1,062,417 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $60.3K | 1,579,200 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $61.7K | 1,311,244 | 0.0% |