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 |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $39.0K | 14,530 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $39.5K | 157,155 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $39.5K | 958,285 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $39.9K | 852,411 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $40.0K | 292,306 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $40.3K | 119,618 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $41.0K | 342,558 | 0.0% |
| Apple IncCall | OPT | 037833900 | $41.6K | 1,763,100 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $41.9K | 8,095,500 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $42.5K | 577,431 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $42.5K | 15,231 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $44.1K | 15,861 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $44.6K | 135,065 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $45.8K | 468,989 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $46.0K | 42,728 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $46.3K | 208,278 | 0.0% |
| Avantor Inc 6.25 PFD CNV SR | PFD | 05352A209 | $46.6K | 450,000 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $47.9K | 1,548,400 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $51.0K | 13,031 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $52.6K | 2,350,800 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $52.9K | 149,933 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $53.5K | 1,213,300 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $54.0K | 180,417 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $55.8K | 7,063,600 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $58.9K | 3,396,400 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $59.9K | 1,678,818 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $62.6K | 6,725,800 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $65.0K | 789,718 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $67.6K | 2,952,777 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $67.8K | 586,247 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $68.1K | 156,436 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $69.9K | 2,879,600 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | COM | 021513106 | $76.0K | 11,154 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $86.7K | 170,075 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | PFD | 11135F200 | $92.8K | 47,289 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $93.0K | 5,825,000 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | COM | 14147L108 | $96.0K | 38,693 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $99.8K | 732,240 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $100.0K | 3,535 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $100.5K | 7,188,360 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $101.0K | 2,656 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $102.8K | 825,359 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $103.3K | 3,057,800 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $107.7K | 238,410 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $108.0K | 9,400 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | COM | 04351P101 | $111.0K | 942 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $118.0K | 214 | 0.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $119.0K | 3,903 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $120.0K | 3,685 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $126.9K | 187,711 | 0.0% |