Q1 2024 Holdings
Filed 2024-05-13 | 173 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health IncCall | Call | 87918A905 | $418 | 4,179 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $438 | 14 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $2.4K | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $4.0K | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 106 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $5.6K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5K | 179 | 0.0% |
| Block IncCall | Call | 852234903 | $9.1K | 1,345 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $16.9K | 2,200 | 0.0% |
| Meta Platforms IncPut | Put | 30303M952 | $18.0K | 5,000 | 0.0% |
| Invesco QQQ TRCall | Call | 46090E903 | $21.3K | 2,000 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $21.7K | 12,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.5K | 328 | 0.0% |
| ARM Holdings PLCPut | Put | 042068955 | $40.1K | 20,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $41.6K | 1,130 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.6K | 646 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $53.3K | 3,789 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $55.6K | 2,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $63.8K | 763 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.9K | 522 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $69.3K | 2,351 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $71.3K | 10,000 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $73.0K | 10,000 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $87.0K | 30,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $87.2K | 19,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $87.4K | 938 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $103.3K | 2,196 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $108.0K | 1,545 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $108.0K | 4,646 | 0.0% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $108.8K | 30,000 | 0.0% |
| Apple IncPut | Put | 037833950 | $123.6K | 35,000 | 0.0% |
| Microsoft CorpPut | Put | 594918954 | $126.2K | 6,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $131.8K | 2,155 | 0.0% |
| Alphabet IncPut | Put | 02079K957 | $132.3K | 50,000 | 0.0% |
| Visa IncCall | Call | 92826C909 | $151.6K | 7,000 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $163.5K | 4,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $194.3K | 4,620 | 0.0% |
| Pixie Dust Technologies Inc | ADR | 72582J103 | $194.6K | 56,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $195.1K | 1,039 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $203.5K | 1,844 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $208.5K | 5,382 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $215.7K | 3,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $226.8K | 3,179 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $236.2K | 2,206 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $249.8K | 1,546 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $256.5K | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256.9K | 2,325 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $261.5K | 22,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.9K | 550 | 0.0% |