Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY)Put | COM | 493267108 | $1 | 200 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 100 | 0.0% |
| Alliance Resource Partners L(ARLP)Put | UT LTD PART | 01877R108 | $2 | 1,100 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $6 | 500 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $7 | 700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $9 | 300 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $9 | 300 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $15 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $17 | 600 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $23 | 100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $40 | 2,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $46 | 30,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $48 | 100 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $50 | 1,000 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $59 | 800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $60 | 200 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $60 | 200 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $67 | 100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $75 | 500 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $78 | 1,300 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $80 | 100 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $91 | 9,100 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $97 | 120,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $100 | 2,000 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $100 | 2,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $105 | 100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $110 | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $125 | 2,500 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $141 | 100 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $150 | 200 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $162 | 800 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $175 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $186 | 300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $195 | 300 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $205 | 100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $213 | 6,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $231 | 200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $241 | 800 | 0.0% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $246 | 300 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $265 | 100 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $268 | 100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $311 | 100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $311 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $313 | 3,400 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $315 | 100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $326 | 1,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $341 | 200 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $345 | 200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $349 | 10,200 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $350 | 5,000 | 0.0% |