Q2 2022 Holdings
Filed 2022-07-14 | 366 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 43,386 | 36.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,364 | 24.2% |
| Boeing Company(BA) | COM | 097023105 | $2.7M | 19,456 | 21.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $949.0K | 8,351 | 7.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $488.0K | 2,393 | 3.9% |
| ARK ETF Trust-(ARKK) | ETF | 00214Q104 | $269.0K | 6,735 | 2.1% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $203.0K | 433 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.0K | 10,887 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $52.0K | 11,502 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $43.8K | 116,176 | 0.3% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $40.4K | 144,046 | 0.3% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $13.6K | 20,237 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.4K | 58,360 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.8K | 5,412 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.3K | 48,993 | 0.1% |
| SPY(SPY)Put | ETF | 78462F103 | $6.4K | 493,800 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $6.4K | 69,100 | 0.1% |
| Meta(META)Put | COM | 30303M102 | $6.2K | 89,200 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.7K | 64,058 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $4.7K | 174,200 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $4.4K | 2,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 27,114 | 0.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.0K | 62,300 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $3.9K | 33,795 | 0.0% |
| IWM(IWM)Put | ETF | 464287655 | $3.6K | 50,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.1K | 19,160 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $3.1K | 76,300 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 12,870 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $2.3K | 11,000 | 0.0% |
| Block Inc.(XYZ) | COM | 852234103 | $2.2K | 36,022 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $2.1K | 56,000 | 0.0% |
| VRMPut | COM | 92918V109 | $1.9K | 113,000 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $1.7K | 43,500 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6K | 9,736 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $1.6K | 35,100 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 17,169 | 0.0% |
| BA(BA)Put | COM | 097023105 | $1.6K | 60,400 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $1.5K | 39,200 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.5K | 131,900 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.4K | 19,461 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.3K | 5,497 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $1.3K | 63,027 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $1.2K | 84,600 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $1.2K | 15,700 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $1.2K | 52,000 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.1K | 25,031 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $1.1K | 2,000 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $1.1K | 17,700 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $986 | 73,100 | 0.0% |
| Proshares Trust(UPRO) | ETF | 74347X864 | $954 | 27,364 | 0.0% |