Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks IncCall | Call | 697435905 | $2 | 1,776 | 0.0% |
| Docusign IncCall | Call | 256163906 | $87 | 9,800 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $509 | 2,500 | 0.0% |
| Apple IncCall | Call | 037833900 | $533 | 920 | 0.0% |
| Alibaba Group Hldg LTDCall | Call | 01609W902 | $715 | 2,008 | 0.0% |
| Mcdonalds CorpCall | Call | 580135901 | $1.6K | 316 | 0.0% |
| Snap IncCall | Call | 83304A906 | $2.6K | 455,000 | 0.0% |
| Archer Daniels Midland CoCall | Call | 039483902 | $3.3K | 1,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 106 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $5.3K | 2,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 38 | 0.0% |
| Visa IncCall | Call | 92826C909 | $6.9K | 5,000 | 0.0% |
| Block IncCall | Call | 852234903 | $12.0K | 3,104 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.7K | 563 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $31.4K | 1,130 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $38.8K | 678 | 0.0% |
| LAS Vegas Sands CorpCall | Call | 517834907 | $40.4K | 7,742 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $43.4K | 1,461 | 0.0% |
| Teladoc Health IncCall | Call | 87918A905 | $47.4K | 40,000 | 0.0% |
| Zoom Video Communications inCall | Call | 98980L901 | $47.5K | 10,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $50.7K | 1,901 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.5K | 622 | 0.0% |
| RH(RH) | COM | 74967X103 | $76.5K | 285 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $79.4K | 1,101 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $99.0K | 30,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $101.4K | 4,482 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $102.6K | 2,196 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $109.1K | 700 | 0.0% |
| Okta IncCall | Call | 679295905 | $111.2K | 11,480 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $121.8K | 1,861 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $132.8K | 10,000 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $133.8K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $135.1K | 2,114 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $157.6K | 55,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $173.1K | 3,179 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $177.5K | 8,800 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $191.4K | 95,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $191.9K | 1,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.3K | 1,770 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $200.4K | 2,325 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $224.0K | 10,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.6K | 1,793 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271.9K | 5,822 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $323.4K | 113,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $331.8K | 9,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $455.5K | 5,263 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $515.5K | 7,581 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $577.2K | 6,247 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $589.2K | 20,559 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $591.4K | 20,000 | 0.0% |