Q1 2022 Holdings
Filed 2022-04-29 | 265 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,610 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,720 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,018 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $817.0K | 9,698 | 8.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $562.0K | 12,719 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $497.0K | 14,921 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 8,214 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388.0K | 11,867 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $312.0K | 3,576 | 3.1% |
| Ishares TRCall | CALL | 464287905 | $288.1K | 1,400,000 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $235.0K | 3,530 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218.0K | 3,273 | 2.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $201.0K | 5,911 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.0K | 3,080 | 1.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $185.3K | 510,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0K | 773 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $131.0K | 4,072 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 2,348 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $127.0K | 1,070 | 1.2% |
| Apple IncPut | PUT | 037833950 | $124.8K | 715,000 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $108.0K | 190 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $104.0K | 8,313 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 175 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $95.0K | 2,233 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 139,798 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $63.0K | 161 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $54.5K | 150,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8K | 128,800 | 0.5% |
| Walmart IncPut | PUT | 931142953 | $39.6K | 265,800 | 0.4% |
| Verizon Communications IncCall | CALL | 92343V904 | $35.7K | 700,000 | 0.3% |
| Walmart IncCall | CALL | 931142903 | $31.3K | 210,000 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.8K | 753,449 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $23.8K | 22,100 | 0.2% |
| Fedex CorpCall | CALL | 31428X906 | $23.1K | 100,000 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $22.9K | 473,500 | 0.2% |
| Gilead Sciences IncPut | PUT | 375558953 | $20.9K | 352,200 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $19.1K | 140,000 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $18.6K | 170,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 307,117 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 15,183 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $15.4K | 50,000 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $15.0K | 280,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 301,747 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $12.8K | 240,100 | 0.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $12.2K | 55,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 152,355 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $11.2K | 4,000 | 0.1% |
| Draftkings IncCall | CALL | 26142R904 | $10.7K | 550,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 222,928 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $9.8K | 3,000 | 0.1% |