Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | COM | 594918904 | $42.2K | 100 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $58.6K | 100 | 0.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $72.6K | 300 | 0.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $76.2K | 400 | 0.0% |
| Tesla IncPut | COM | 88160R951 | $121.2K | 300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $127.2K | 12,850 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $134.1K | 3,600 | 0.0% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $134.1K | 3,600 | 0.0% |
| Intel CorpCall | COM | 458140900 | $142.4K | 7,100 | 0.0% |
| Nvidia CorporationPut | COM | 67066G954 | $147.7K | 1,100 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $150.0K | 900 | 0.0% |
| Palantir Technologies IncPut | CL A | 69608A958 | $158.8K | 2,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 2,208 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $202.2K | 4,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.4K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $210.9K | 1,533 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $219.4K | 1,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.2K | 3,128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223.6K | 2,099 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $248.3K | 2,335 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $248.4K | 2,717 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $253.7K | 2,100 | 0.1% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $255.3K | 600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.7K | 638 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.2K | 643 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $265.5K | 1,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268.0K | 3,543 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $278.7K | 400 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $289.4K | 2,501 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $294.5K | 2,604 | 0.1% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $297.1K | 5,600 | 0.1% |
| Apple IncPut | COM | 037833950 | $300.5K | 1,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.6K | 7,866 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.1K | 5,606 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $327.5K | 6,173 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $328.7K | 1,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $330.0K | 5,300 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.7K | 623 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $336.9K | 4,450 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.6K | 2,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.9K | 2,052 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353.7K | 3,200 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.2K | 2,072 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $360.1K | 1,495 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $379.4K | 2,803 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392.0K | 4,311 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $427.0K | 8,834 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.5K | 7,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.5K | 2,480 | 0.2% |