Q3 2023 Holdings
Filed 2023-11-08 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola CoCall | Call | 191216900 | $13 | 2,230 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $392 | 961 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $440 | 3 | 0.0% |
| Splunk IncPut | Put | 848637954 | $564 | 15,000 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $833 | 24,000 | 0.0% |
| Mcdonalds CorpCall | Call | 580135901 | $873 | 581 | 0.0% |
| Docusign IncCall | Call | 256163906 | $1.3K | 20,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $1.8K | 920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17 | 0.0% |
| Visa IncCall | Call | 92826C909 | $3.2K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 106 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.8K | 164 | 0.0% |
| Twilio IncCall | Call | 90138F902 | $4.9K | 10,000 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $6.0K | 8,000 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $8.0K | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 28 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3K | 250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.8K | 158 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $10.8K | 21,280 | 0.0% |
| Okta IncCall | Call | 679295905 | $13.4K | 15,000 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $13.9K | 6,900 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $16.2K | 1,249 | 0.0% |
| Snowflake IncCall | Call | 833445909 | $16.9K | 3,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.3K | 563 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $17.8K | 3,000 | 0.0% |
| Boeing CoCall | Call | 097023905 | $18.9K | 4,537 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7K | 45 | 0.0% |
| Apple IncPut | Put | 037833950 | $24.0K | 4,000 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $24.4K | 8,153 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.6K | 1,002 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.0K | 475 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $34.7K | 1,130 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $35.7K | 678 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $42.0K | 18,000 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $45.2K | 13,000 | 0.0% |
| Microsoft CorpPut | Put | 594918954 | $54.6K | 2,500 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $60.8K | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.1K | 1,056 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $62.7K | 2,351 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $68.7K | 949 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.4K | 622 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $75.7K | 11,697 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $84.8K | 5,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $99.5K | 2,196 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $104.2K | 4,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.7K | 885 | 0.0% |
| RH(RH) | COM | 74967X103 | $125.7K | 485 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $136.4K | 1,807 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $173.7K | 2,999 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $189.2K | 48,053 | 0.0% |