Q4 2024 Holdings
Filed 2025-02-13 | 183 holdings | $7.5B | 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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Micron Technology IncCall | Call | 595112903 | $0 | 700 | 0.0% |
| Adobe IncCall | Call | 00724F901 | $18 | 158 | 0.0% |
| Uber Technologies IncCall | Call | 90353T900 | $75 | 3,700 | 0.0% |
| Freeport-Mcmoran IncCall | Call | 35671D907 | $171 | 15,000 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $334 | 1,795 | 0.0% |
| Barrick Gold CorpCall | Call | 067901908 | $612 | 17,582 | 0.0% |
| Palo Alto Networks IncCall | Call | 697435905 | $716 | 450 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $878 | 3,500 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $1.3K | 3,736 | 0.0% |
| Disney Walt CoCall | Call | 254687906 | $3.2K | 1,500 | 0.0% |
| Albemarle CorpCall | Call | 012653901 | $3.6K | 1,810 | 0.0% |
| Carnival CorpCall | Call | 143658900 | $3.8K | 3,900 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $7.9K | 655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.0K | 228 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.1K | 220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7K | 100 | 0.0% |
| Zoom Communications IncCall | Call | 98980L901 | $17.0K | 2,043 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $17.1K | 1,068 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $25.1K | 300 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $26.6K | 1,500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.1K | 165 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $30.9K | 22,200 | 0.0% |
| Marvell Technology IncCall | Call | 573874904 | $32.1K | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.8K | 322 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.1K | 83 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.3K | 105 | 0.0% |
| Block IncCall | Call | 852234903 | $37.3K | 2,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.6K | 424 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $40.5K | 1,130 | 0.0% |
| Broadcom IncCall | Call | 11135F901 | $47.8K | 2,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $49.9K | 593 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $63.1K | 1,455 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $63.1K | 2,650 | 0.0% |
| Marvell Technology IncPut | Put | 573874954 | $67.0K | 6,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $68.1K | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4K | 224 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $71.7K | 2,351 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $82.7K | 8,905 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.2K | 750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $98.4K | 900 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $98.6K | 938 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $99.8K | 2,400 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $102.0K | 2,196 | 0.0% |
| Tesla IncPut | Put | 88160R951 | $103.1K | 9,500 | 0.0% |
| Broadcom IncPut | Put | 11135F951 | $114.5K | 7,500 | 0.0% |
| JPMorgan Chase & Co.Put | Put | 46625H950 | $124.1K | 21,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $139.2K | 754 | 0.0% |
| Visa IncCall | Call | 92826C909 | $146.4K | 5,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $179.2K | 1,998 | 0.0% |