Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Put | COM | 00724F101 | $5.0K | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.0K | 45 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.5K | 137 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $15.2K | 532 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $24.0K | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $25.2K | 60 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $28.9K | 1,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42.0K | 13,035 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $44.8K | 250 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $58.4K | 20,740 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $72.6K | 380 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $74.6K | 11,458 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $75.9K | 800 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $81.9K | 450 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $83.5K | 475 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $86.3K | 2,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $100.0K | 22,217 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $119.3K | 300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $122.1K | 4,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $122.5K | 382 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $126.4K | 3,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $134.7K | 44,152 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $140.8K | 8,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $142.3K | 4,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $144.5K | $50,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $150.9K | 1,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $152.3K | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $170.2K | 943 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.1K | 3,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $203.6K | 4,176 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204.9K | 2,966 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $206.7K | 7,825 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $206.9K | 520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.4K | 1,968 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $218.0K | 1,271 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221.5K | 3,399 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.4K | 910 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $228.1K | 5,618 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $228.4K | 1,494 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $228.8K | 5,620 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230.5K | 14,965 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $231.2K | 3,305 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $232.3K | 5,458 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $232.6K | 3,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $233.5K | 8,745 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233.7K | 2,470 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $236.4K | 27,921 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $237.0K | 7,976 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $237.6K | 2,156 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $239.6K | 2,860 | 0.0% |