Q4 2021 Holdings
Filed 2022-01-10 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $4.2M | 35,255 | 37.8% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,461 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,475 | 11.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $672.9K | 1,416,650 | 6.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $623.0K | 6,198 | 5.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $600.0K | 1,188 | 5.4% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $534.0K | 3,206 | 4.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $427.0K | 6,735 | 3.9% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $341.0K | 1,352 | 3.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $309.0K | 5,244 | 2.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $234.0K | 977 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,864 | 1.9% |
| SPY(SPY)Call | ETF | 78462F103 | $43.4K | 2,883,600 | 0.4% |
| Tsla(TSLA)Call | COM | 88160R101 | $41.9K | 110,600 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $27.4K | 9,471 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.2K | 64,412 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $16.2K | 15,308 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 4,445 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 54,834 | 0.1% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $6.5K | 16,426 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $6.0K | 70,200 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.3K | 15,757 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $4.7K | 114,300 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $4.7K | 79,000 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $4.4K | 70,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 13,959 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $4.0K | 15,913 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 12,015 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $4.0K | 101,600 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $4.0K | 1,382 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5K | 5,760 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $3.2K | 99,800 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $3.2K | 3,977 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $2.4K | 24,000 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $2.0K | 1,496 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $2.0K | 3,600 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $2.0K | 12,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,812 | 0.0% |
| Tqqq(TQQQ)Call | ETF | 74347X831 | $1.9K | 39,000 | 0.0% |
| Sofi(SOFI)Put | COM | 83406F102 | $1.9K | 110,300 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.7K | 9,168 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $1.7K | 11,524 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $1.7K | 2,500 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $1.7K | 52,100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 7,066 | 0.0% |
| Sofi Technologies Inc.(SOFI) | COM | 83406F102 | $1.6K | 99,415 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $1.5K | 10,262 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4K | 39,110 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.3K | 13,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,982 | 0.0% |