Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6K | 100 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.3K | 14,898 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.1K | 12,842 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.1K | 100 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $14.0K | 200 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $24.0K | 3,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $24.0K | 200 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $27.4K | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $29.2K | 500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.0K | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $35.3K | 300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $37.8K | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $38.3K | 200 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $40.5K | 1,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $46.9K | 10,380 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $49.7K | 4,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $51.0K | 55,400 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $53.7K | 100 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $56.5K | 11,163 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $63.1K | 7,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $68.6K | 12,270 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $78.2K | 7,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $82.3K | 800 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $84.8K | 13,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.0K | 1,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.5K | 200 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $92.6K | 29,789 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $94.2K | 10,969 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $96.4K | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $105.1K | 300 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $121.8K | 2,900 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $122.3K | 22,401 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $122.5K | 1,800 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.6K | 16,598 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $135.4K | 14,981 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $139.9K | 2,563 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.4K | 13,016 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $145.9K | 1,800 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $147.3K | 11,500 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $168.4K | 14,595 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $177.7K | 1,600 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $200.1K | 325 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201.8K | 2,272 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $202.4K | 7,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.3K | 444 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.3K | 2,839 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.5K | 669 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $206.7K | 10,965 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $207.9K | 770 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.6K | 2,250 | 0.1% |