Q2 2022 Holdings
Filed 2022-08-15 | 879 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 37,777 | 40.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,301 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,546 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,711 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 25,618 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $962.0K | 13,065 | 2.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $929.0K | 469,206 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $905.0K | 71,380 | 2.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $812.0K | 45,000 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $745.0K | 23,659 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $741.0K | 20,900 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $667.0K | 6,070 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 3,591 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $547.0K | 6,145 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 3,927 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 12,412 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 6,482 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $425.0K | 27,640 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.0K | 7,480 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $386.0K | 1,629 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $379.0K | 9,898 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $341.0K | 903,800 | 1.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $314.0K | 50,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $262.5K | 936,500 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.0K | 546 | 0.7% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $247.4K | 882,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $210.4K | 557,600 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8K | 213,373 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3K | 157,080 | 0.2% |
| Fedex Corp(FDX)Put | PUT | 31428X106 | $46.2K | 203,900 | 0.1% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $46.0K | 303,500 | 0.1% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $45.1K | 279,400 | 0.1% |
| Select Sector Spdr TR(XLK)Call | CALL | 81369Y803 | $42.4K | 333,600 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | PUT | 00724F101 | $31.5K | 86,000 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $31.2K | 228,400 | 0.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $29.6K | 44,000 | 0.1% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $28.4K | 42,100 | 0.1% |
| Select Sector Spdr TR(XLK)Put | PUT | 81369Y803 | $27.7K | 217,900 | 0.1% |
| Docusign Inc(DOCU)Put | PUT | 256163106 | $22.7K | 394,800 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $22.6K | 88,100 | 0.1% |
| Nike Inc(NKE)Put | PUT | 654106103 | $22.6K | 221,200 | 0.1% |
| Oracle Corp(ORCL)Put | PUT | 68389X105 | $20.6K | 294,800 | 0.1% |
| Vanguard Whitehall FDS(VYM)Call | CALL | 921946406 | $20.5K | 201,800 | 0.1% |
| Okta Inc(OKTA)Put | PUT | 679295105 | $18.7K | 207,200 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | CALL | 78467X109 | $18.5K | 60,200 | 0.1% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $17.8K | 87,600 | 0.1% |
| Fedex Corp(FDX)Call | CALL | 31428X106 | $17.8K | 78,400 | 0.1% |
| Nike Inc(NKE)Call | CALL | 654106103 | $17.8K | 173,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,157 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $17.2K | 101,800 | 0.1% |