Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,917 | 18.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $686.0K | 8,323 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 7,836 | 6.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $356.0K | 7,354 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $351.0K | 21,639 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $323.0K | 3,764 | 5.3% |
| Ishares TRPut | PUT | 464287955 | $258.2K | 1,160,000 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $244.0K | 1,896 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,738 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 7,131 | 3.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $209.0K | 6,198 | 3.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $172.0K | 2,662 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $158.0K | 1,170 | 2.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $149.2K | 375,000 | 2.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $125.0K | 1,803 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $106.0K | 3,035 | 1.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $92.0K | 2,553 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8K | 180,490 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.0K | 158 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.9K | 1,146,237 | 0.7% |
| Alphabet IncCall | CALL | 02079K907 | $36.2K | 12,500 | 0.6% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $34.7K | 566,800 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $33.3K | 50,000 | 0.5% |
| Apple IncPut | PUT | 037833950 | $33.0K | 185,700 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $32.7K | 11,300 | 0.5% |
| Disney Walt CoCall | CALL | 254687906 | $25.9K | 167,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 44 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $22.6K | 21,400 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0K | 98,915 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $21.0K | 62,300 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $19.9K | 50,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $18.0K | 5,400 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $18.0K | 375,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 364,728 | 0.3% |
| Visa IncCall | CALL | 92826C909 | $17.3K | 80,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 15,813 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $16.7K | 75,000 | 0.3% |
| American Express CoCall | CALL | 025816909 | $16.4K | 100,000 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $15.6K | 53,000 | 0.3% |
| United Airls Hldgs IncCall | CALL | 910047909 | $15.3K | 350,000 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $12.9K | 38,300 | 0.2% |
| Draftkings IncCall | CALL | 26142R904 | $12.4K | 450,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 152,355 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $9.6K | 23,200 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 180,482 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $8.3K | 52,500 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $8.1K | 47,400 | 0.1% |
| Starbucks CorpCall | CALL | 855244909 | $7.9K | 67,600 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $7.9K | 48,200 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $7.7K | 25,800 | 0.1% |