Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.0K | 10 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $11.9K | 90 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $13.8K | 54 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $17.9K | 200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $22.6K | 300 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $28.8K | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $30.7K | 500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $32.4K | 1,750 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32.5K | 381 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $41.3K | 250 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.0K | 4,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $61.1K | 5,011 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $65.4K | 400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $67.1K | 4,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $70.0K | 1,137 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $74.1K | 17,720 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $74.6K | 500 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $81.2K | 14,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $84.4K | 2,100 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $85.1K | 18,950 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $127.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $131.6K | 3,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $142.2K | 44,152 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $144.0K | 500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $162.1K | 2,750 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $191.9K | 4,650 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $194.8K | 400 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $204.9K | 10,993 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $207.0K | 1,910 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211.4K | 2,858 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.7K | 910 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219.9K | 2,156 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $219.9K | 2,731 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $220.2K | 5,620 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $221.2K | 750 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $222.0K | 9,138 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $228.2K | 1,215 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $230.5K | 5,458 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $232.1K | 1,743 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $240.6K | 3,605 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $241.4K | 2,634 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $243.8K | 1,263 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $248.9K | 8,670 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $249.2K | 704 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $251.3K | 5,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $251.7K | 1,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $251.9K | 3,465 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $255.3K | 4,026 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $255.4K | 1,825 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $259.7K | 2,509 | 0.0% |