Q1 2022 Holdings
Filed 2022-05-13 | 2076 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.7M | 82,192 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 28,017 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 107,050 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 15,047 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5M | 12,502,700 | 3.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.6M | 373,551 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 5,615 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,429 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,465 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,023 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,738,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 11,734 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 25,215 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,942 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.9M | 25,440,000 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,254 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4M | 3,797,500 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 16,487 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 6,928,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,889 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $907.2K | 2,942,600 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.0K | 8,066 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $858.0K | 29,590 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $838.0K | 14,454 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $829.4K | 1,836,500 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $827.0K | 25,351 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $640.0K | 13,942 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $610.6K | 187,300 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $596.0K | 92,372 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $582.0K | 2,566 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $449.7K | 161,700 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $443.5K | 158,800 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $442.4K | 410,500 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $426.0K | 10,436 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $406.0K | 4,933,400 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $393.0K | 21,559 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $366.7K | 1,039,200 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $366.4K | 1,342,800 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $306.9K | 1,380,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $262.7K | 1,504,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $238.4K | 2,886,400 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $226.0K | 1,275,200 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $223.2K | 1,371,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $219.3K | 430,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $212.1K | 4,698,300 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $209.0K | 1,580 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 2,688 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 2,261 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,591 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 721 | 0.2% |