Q3 2024 Holdings
Filed 2024-11-08 | 174 holdings | $3.9B | 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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $9 | 2 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $549 | 14 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $1.2K | 17,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 59 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 39 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7K | 169 | 0.0% |
| Servicenow IncCall | Call | 81762P902 | $8.6K | 103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 16 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $9.4K | 5,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 64 | 0.0% |
| Albemarle CorpCall | Call | 012653901 | $14.5K | 1,810 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.4K | 228 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $21.7K | 20,000 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $24.3K | 2,650 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $33.0K | 10,000 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $36.8K | 3,789 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.7K | 424 | 0.0% |
| Barrick Gold CorpCall | Call | 067901908 | $39.8K | 48,100 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $41.5K | 1,130 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42.0K | 4,970 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.6K | 4,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.4K | 753 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57.2K | 593 | 0.0% |
| Block IncCall | Call | 852234903 | $59.8K | 19,911 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $62.4K | 3,500 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $75.8K | 1,750 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $75.9K | 15,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $77.7K | 2,351 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $83.6K | 3,000 | 0.0% |
| Freeport-Mcmoran IncPut | Put | 35671D957 | $92.9K | 45,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $94.8K | 938 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $95.0K | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97.5K | 1,900 | 0.0% |
| Invesco QQQ TRCall | Call | 46090E903 | $103.5K | 4,500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $106.7K | 2,196 | 0.0% |
| Pixie Dust Technologies Inc | ADR | 72582J103 | $111.7K | 56,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.9K | 1,000 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $117.3K | 11,000 | 0.0% |
| Alphabet IncPut | Put | 02079K957 | $117.5K | 10,000 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $129.7K | 16,265 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $139.3K | 2,155 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $140.8K | 12,000 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $147.0K | 24,812 | 0.0% |
| Broadcom IncCall | Call | 11135F901 | $164.7K | 8,000 | 0.0% |
| ARM Holdings PLCPut | Put | 042068955 | $166.4K | 30,000 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $168.5K | 9,000 | 0.0% |
| Broadcom IncPut | Put | 11135F951 | $176.4K | 16,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $183.9K | 2,023 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $195.8K | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.4K | 948 | 0.0% |