Q2 2023 Holdings
Filed 2023-08-09 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $316 | 3 | 0.0% |
| Coca Cola CoCall | Call | 191216900 | $1.7K | 2,230 | 0.0% |
| Teladoc Health IncCall | Call | 87918A905 | $2.1K | 4,179 | 0.0% |
| Visa IncCall | Call | 92826C909 | $2.6K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 106 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.8K | 164 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $4.8K | 500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 38 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 272 | 0.0% |
| Apple IncCall | Call | 037833900 | $9.2K | 920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 93 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 170 | 0.0% |
| Mcdonalds CorpCall | Call | 580135901 | $16.1K | 581 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.3K | 563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8K | 130 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $21.8K | 2,500 | 0.0% |
| Okta IncCall | Call | 679295905 | $23.9K | 15,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.4K | 678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.5K | 106 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.2K | 1,002 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $29.2K | 6,394 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $29.9K | 4,600 | 0.0% |
| Palo Alto Networks IncCall | Call | 697435905 | $29.9K | 1,200 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $30.5K | 810 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $37.0K | 1,130 | 0.0% |
| Block IncCall | Call | 852234903 | $56.5K | 22,045 | 0.0% |
| Fedex CorpCall | Call | 31428X906 | $59.6K | 4,134 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $65.7K | 2,351 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $67.6K | 1,076 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $71.3K | 3,027 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.7K | 622 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71.8K | 966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.9K | 239 | 0.0% |
| Okta IncPut | Put | 679295955 | $88.0K | 10,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $91.8K | 285 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $93.0K | 1,122 | 0.0% |
| Snowflake IncCall | Call | 833445909 | $94.7K | 14,800 | 0.0% |
| Snowflake IncPut | Put | 833445959 | $100.8K | 10,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $103.6K | 2,196 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $132.2K | 2,854 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $141.8K | 1,807 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $145.3K | 9,716 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $157.5K | 20,000 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $160.9K | 13,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $167.6K | 2,605 | 0.0% |
| Docusign IncCall | Call | 256163906 | $179.1K | 19,000 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $190.5K | 7,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $196.8K | 3,179 | 0.0% |
| Block IncPut | Put | 852234953 | $198.1K | 28,000 | 0.0% |