Q1 2022 Holdings
Filed 2022-04-14 | 345 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,862 | 23.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $854.0K | 7,808 | 17.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $561.0K | 2,666 | 11.7% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $471.0K | 10,170 | 9.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $325.0K | 2,985 | 6.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $306.5K | 678,739 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 528 | 5.0% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $233.0K | 1,227 | 4.9% |
| ARK ETF Trust-(ARKK) | ETF | 00214Q104 | $207.0K | 3,127 | 4.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $204.0K | 6,690 | 4.3% |
| Tsla(TSLA)Call | COM | 88160R101 | $36.4K | 98,300 | 0.8% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $22.5K | 61,986 | 0.5% |
| SPY(SPY)Call | ETF | 78462F103 | $21.6K | 2,100,700 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 65,373 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 86,713 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.1K | 3,254 | 0.2% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $7.4K | 21,358 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.7K | 30,296 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 1,794 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.8K | 157,410 | 0.1% |
| Vanguard Long-Term(VGLT) | ETF | 92206C847 | $5.2K | 64,347 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $4.7K | 74,600 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $4.2K | 72,700 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $4.2K | 112,200 | 0.1% |
| FB(META)Put | COM | 30303M102 | $3.8K | 102,500 | 0.1% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $3.7K | 179,882 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $3.3K | 16,500 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $3.2K | 56,500 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.0K | 14,694 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $3.0K | 4,437 | 0.1% |
| Proshares Trust - Proshares UL | ETF | 74347G432 | $2.7K | 80,844 | 0.1% |
| QQQ(QQQ)Put | ETF | 46090E103 | $2.2K | 46,600 | 0.0% |
| Block Inc.(XYZ) | COM | 852234103 | $2.2K | 16,013 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $1.8K | 57,400 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $1.8K | 18,900 | 0.0% |
| Direxion Shares ETF Trust-Dire(TZA) | ETF | 25460E232 | $1.6K | 51,006 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347G648 | $1.5K | 51,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,756 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3K | 3,519 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $1.3K | 11,700 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $1.2K | 138,000 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $1.2K | 73,400 | 0.0% |
| W(W)Put | COM | 94419L101 | $1.2K | 12,700 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $1.2K | 49,500 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $1.2K | 7,000 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $1.2K | 86,572 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.1K | 7,200 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $1.1K | 927 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $948 | 4,100 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $915 | 6,500 | 0.0% |