Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.3K | 333 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.2K | 111 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $2.7K | 59 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.0K | 29 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.1K | 68 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.2K | 126 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $6.8K | 123 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $9.9K | 127 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10.2K | 55 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $11.2K | 162 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12.2K | 6 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $14.1K | 125 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $17.5K | 50 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $20.2K | 16 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $21.2K | 326 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $21.6K | 227 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $22.0K | 11,301 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $23.8K | 360 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $25.6K | 37 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $25.7K | 325 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $26.0K | 11,418 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $26.4K | 139 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $27.1K | 33 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $27.7K | 133 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $30.3K | 141 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $31.1K | 15,550 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $31.5K | 67 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32.6K | 17,219 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $34.8K | 96 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $37.5K | 291 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37.8K | 12,533 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $42.5K | 27,196 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $43.7K | 141 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $43.8K | 153 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $46.5K | 14,999 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.7K | 10,595 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $47.9K | 14,875 | 0.0% |
| Futu Holdings LTD(FUTU) | COM CL A | 36118L106 | $52.4K | 967 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $53.6K | 90 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $54.9K | 22,319 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $56.2K | 48,743 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $57.2K | 159 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $57.6K | 281 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $58.8K | 40 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $66.7K | 24,075 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $72.6K | 191 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $76.3K | 11,756 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $78.7K | 13,048 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79.8K | 11,180 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80.5K | 10,901 | 0.0% |