Q4 2022 Holdings
Filed 2023-02-13 | 1216 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,417 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 7,959 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 2,000 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $613.0K | 6,500 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 12,400 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 2,375 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $417.0K | 14,900 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 11,677 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $344.0K | 2,539 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 5,816 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 8,126 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $313.0K | 1,435 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 5,110 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $301.0K | 9,677 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $300.0K | 3,651 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 3,409 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $282.0K | 11,517 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 6,324 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $270.0K | 15,700 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $260.0K | 15,410 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,072 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.7K | 900,000 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $200.0K | 22,058 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.0K | 510,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $180.0K | 9,427 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $158.7K | 415,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 543 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $118.5K | 445,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $94.3K | 725,400 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.0K | 2,217 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $91.1K | 701,200 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $80.0K | 7,171 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $79.0K | 2,474 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $74.0K | 600,900 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $73.5K | 875,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.6K | 257,792 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,447 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $66.2K | 550,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $62.0K | 3,001 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $60.0K | 3,947 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.3K | 400,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 19 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $46.0K | 600,400 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $40.0K | 3,387 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $40.0K | 1,055,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0K | 165 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $37.4K | 425,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $34.9K | 200,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.9K | 200,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.1K | 275,200 | 0.2% |