Q2 2024 Holdings
Filed 2024-08-13 | 192 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs IncCall | Call | 70450Y903 | $230 | 1,400 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $465 | 14 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $2.6K | 2,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 17 | 0.0% |
| Servicenow IncCall | Call | 81762P902 | $4.8K | 103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 50 | 0.0% |
| Palo Alto Networks IncCall | Call | 697435905 | $5.3K | 450 | 0.0% |
| Zoom Video Communications inCall | Call | 98980L901 | $5.5K | 30,000 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $6.6K | 190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 179 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $8.4K | 720 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9K | 20 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $15.5K | 2,803 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $16.0K | 1,400 | 0.0% |
| Apple IncPut | Put | 037833950 | $16.9K | 35,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.4K | 298 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $20.3K | 941 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $20.4K | 22,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5K | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 215 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $38.8K | 584 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $41.0K | 1,130 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $42.3K | 5,056 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $45.1K | 3,790 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.7K | 569 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $48.1K | 1,200 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $48.4K | 2,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.8K | 702 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52.4K | 593 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $55.9K | 7,000 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $58.5K | 4,000 | 0.0% |
| Salesforce IncCall | Call | 79466L902 | $63.2K | 3,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $72.0K | 2,351 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $73.8K | 1,800 | 0.0% |
| Adobe IncPut | Put | 00724F951 | $75.9K | 4,000 | 0.0% |
| Meta Platforms IncPut | Put | 30303M952 | $79.9K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.1K | 235 | 0.0% |
| Adobe IncCall | Call | 00724F901 | $84.9K | 4,158 | 0.0% |
| Pixie Dust Technologies Inc | ADR | 72582J103 | $85.7K | 56,400 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $87.5K | 10,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $90.8K | 938 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $97.5K | 10,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $102.4K | 2,196 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $105.0K | 20,000 | 0.0% |
| Freeport-Mcmoran IncPut | Put | 35671D957 | $112.3K | 45,000 | 0.0% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $120.0K | 30,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $120.7K | 2,155 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $129.5K | 20,000 | 0.0% |
| Microsoft CorpPut | Put | 594918954 | $130.6K | 15,500 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $137.0K | 20,000 | 0.0% |