Q4 2023 Holdings
Filed 2024-02-08 | 166 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify IncPut | Put | 82509L957 | $356 | 15,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $431 | 14 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 17 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 106 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5K | 199 | 0.0% |
| Apple IncPut | Put | 037833950 | $7.7K | 13,000 | 0.0% |
| Block IncPut | Put | 852234953 | $10.4K | 40,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.4K | 440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 122 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $29.0K | 2,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $32.2K | 4,920 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $34.0K | 500 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $34.1K | 961 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $37.6K | 1,130 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $44.1K | 6,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.5K | 854 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $59.6K | 7,097 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $61.8K | 10,000 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $62.2K | 3,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $67.9K | 2,351 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $70.5K | 903 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $71.4K | 13,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $72.9K | 622 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $75.0K | 3,841 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.7K | 319 | 0.0% |
| Visa IncCall | Call | 92826C909 | $99.6K | 7,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $104.8K | 2,196 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $109.6K | 4,646 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $147.6K | 2,215 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $151.9K | 4,560 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $153.7K | 1,807 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $156.7K | 3,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.6K | 354 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $175.4K | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.6K | 1,184 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203.9K | 3,179 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $204.0K | 5,382 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $211.2K | 12,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $221.4K | 2,373 | 0.0% |
| Boeing CoCall | Call | 097023905 | $223.7K | 5,990 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.8K | 2,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.5K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $239.2K | 2,325 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $265.4K | 3,439 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $291.0K | 1,446 | 0.0% |
| Salesforce IncCall | Call | 79466L902 | $311.6K | 14,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358.1K | 5,677 | 0.0% |