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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $350 | 5,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $363 | 600 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $364 | 100 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $398 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $406 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $408 | 100 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $456 | 1,200 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $509 | 200 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $515 | 100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $520 | 500 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $521 | 100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $543 | 600 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $550 | 200 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $576 | 600 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $578 | 100 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $624 | 900 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $660 | 300 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $679 | 300 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $692 | 7,600 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $696 | 200 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $700 | 14,000 | 0.0% |
| Remitly Global Inc(RELY)Put | COM | 75960P104 | $700 | 3,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $714 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $740 | 2,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $748 | 500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $750 | 1,500 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $762 | 800 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $766 | 200 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $770 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $772 | 400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $795 | 500 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $800 | 16,000 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $825 | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $890 | 100 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $904 | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $931 | 1,200 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $938 | 100 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $945 | 900 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $960 | 3,200 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $964 | 300 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.0K | 1,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.0K | 100 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.1K | 200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $1.1K | 1,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.1K | 100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.1K | 1,800 | 0.0% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $1.1K | 1,000 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $1.1K | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.1K | 500 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $1.2K | 100 | 0.0% |