Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21.3K | 257,202 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $21.4K | 99,685 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $21.4K | 340,597 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $21.5K | 428,377 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $21.6K | 141,519 | 0.0% |
| Nextera Energy Inc Unit 09/01/2022S | COM | 65339F796 | $21.6K | 350,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.6K | 261,990 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $21.6K | 479,270 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.9K | 68,531 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.0K | 931,525 | 0.0% |
| Apple IncPut | OPT | 037833950 | $22.2K | 7,730,400 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $22.2K | 120,124 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $22.4K | 360,480 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $22.6K | 588,774 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $22.8K | 166,124 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $22.8K | 172,342 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $23.0K | 202,148 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $23.2K | 2,101,400 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $24.2K | 149,985 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $24.4K | 1,880,300 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | COM | 89151E109 | $24.5K | 484,290 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $24.6K | 70,979 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $24.7K | 1,193,700 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $24.7K | 175,927 | 0.0% |
| Block IncCall | OPT | 852234903 | $25.3K | 916,500 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $25.7K | 590,000 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $26.5K | 200,025 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $26.6K | 1,574,609 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.0K | 109,339 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $27.2K | 3,126,400 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $27.2K | 658,013 | 0.0% |
| Change Healthcare Inc Mtnf 6.000 6/3 | COM | 15912K209 | $27.6K | 390,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $27.9K | 135,758 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $27.9K | 575,148 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $29.4K | 218,427 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $29.5K | 315,254 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $30.0K | 3,895,772 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $30.4K | 522,800 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $31.2K | 568,402 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $31.2K | 584,802 | 0.0% |
| Peloton Interactive IncPut | OPT | 70614W950 | $31.6K | 1,240,000 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $31.6K | 369,156 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $32.1K | 527,600 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $34.4K | 199,950 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $34.5K | 677,052 | 0.0% |
| Block IncPut | OPT | 852234953 | $35.2K | 1,457,400 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $35.5K | 1,658,600 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $36.0K | 10,953 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $38.5K | 358,116 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $38.6K | 318,898 | 0.0% |