Q2 2022 Holdings
Filed 2022-08-01 | 332 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,757 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.0K | 2,703 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.0K | 7,809 | 15.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $374.0K | 2,208,500 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,305 | 4.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $215.0K | 767,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 437 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 2,666 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 183,761 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.0K | 130 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 634 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $47.1K | 183,300 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.9K | 277,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.8K | 225,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.9K | 81,500 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.5K | 164,600 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.8K | 32,800 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.7K | 120,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 41,595 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.2K | 60,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.8K | 13,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.3K | 42,200 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.2K | 83,700 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.8K | 40,800 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.8K | 217,400 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.6K | 46,100 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.6K | 3,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.5K | 3,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $6.0K | 114,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.8K | 21,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.8K | 51,200 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.7K | 35,500 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.4K | 11,200 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.3K | 34,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,400 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.1K | 60,100 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.1K | 33,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,400 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.8K | 14,200 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.8K | 61,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8K | 17,500 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.7K | 51,100 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.3K | 38,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.3K | 7,900 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.3K | 35,000 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.0K | 28,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.0K | 94,200 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.0K | 24,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.9K | 51,200 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.9K | 8,200 | 0.1% |