Q1 2025 Holdings
Filed 2025-05-14 | 194 holdings | $5.5B | 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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Qualcomm IncCall | Call | 747525903 | $16 | 3,736 | 0.0% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $640 | 2,000 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $1.7K | 22,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $4.2K | 110 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.5K | 200 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $4.6K | 1,725 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 250 | 0.0% |
| Apple IncCall | Call | 037833900 | $5.1K | 5,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 37 | 0.0% |
| Corning IncCall | Call | 219350905 | $6.8K | 6,000 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $7.2K | 4,000 | 0.0% |
| Uber Technologies IncCall | Call | 90353T900 | $8.1K | 3,700 | 0.0% |
| LAM Research CorpCall | Call | 512807906 | $8.6K | 5,000 | 0.0% |
| Broadcom IncCall | Call | 11135F901 | $9.1K | 2,500 | 0.0% |
| Arista Networks IncCall | Call | 040413905 | $9.2K | 6,000 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $9.6K | 2,770 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.8K | 161 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.1K | 271 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.2K | 234 | 0.0% |
| Applied Matls IncCall | Call | 038222905 | $13.1K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.6K | 196 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $16.5K | 1,935 | 0.0% |
| Capital One Finl CorpCall | Call | 14040H905 | $17.1K | 2,000 | 0.0% |
| Costco Whsl Corp NewPut | Put | 22160K955 | $19.3K | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7K | 40 | 0.0% |
| Abbvie IncPut | Put | 00287Y959 | $20.0K | 9,000 | 0.0% |
| Barrick Gold CorpCall | Call | 067901908 | $26.7K | 65,682 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $27.0K | 18,736 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.1K | 364 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.9K | 720 | 0.0% |
| Okta IncCall | Call | 679295905 | $40.5K | 6,567 | 0.0% |
| Walmart IncPut | Put | 931142953 | $40.8K | 10,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $44.0K | 1,130 | 0.0% |
| Twilio IncPut | Put | 90138F952 | $46.7K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $51.0K | 593 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.5K | 495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 275 | 0.0% |
| Corning IncPut | Put | 219350955 | $61.3K | 20,000 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $63.0K | 158,100 | 0.0% |
| Capital One Finl CorpPut | Put | 14040H955 | $71.9K | 5,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $72.6K | 2,351 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $76.8K | 371 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $85.7K | 9,032 | 0.0% |
| LAM Research CorpPut | Put | 512807956 | $87.3K | 8,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $90.5K | 938 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $101.1K | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.4K | 700 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $104.3K | 2,196 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $106.1K | 297 | 0.0% |