Q4 2023 Holdings
Filed 2024-02-14 | 118 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.2M | 480,895 | 15.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.8M | 77,600 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.9M | 56,500 | 11.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.5M | 523,089 | 6.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2M | 20,000 | 3.4% |
| First TR MLP & Energy Incom | COM | 33739B104 | $7.3M | 856,260 | 3.1% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $6.2M | 30,000 | 2.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.8M | 25,000 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,545 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 43,268 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 6,282 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.1M | 16,193 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 25,415 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 61,518 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,106 | 1.2% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.7M | 188,104 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6M | 1,802 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,900 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,800 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,260 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,440 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,943 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.2M | 46,000 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 27,220 | 0.9% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,700 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 30,359 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,000 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.0M | 20,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 4,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,204 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,287 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5M | 24,945 | 0.6% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $1.4M | 6,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 41,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 17,221 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.4M | 22,000 | 0.6% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.3M | 34,300 | 0.6% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.3M | 25,000 | 0.5% |
| Carriage Svcs Inc(CSV)Call | COM | 143905107 | $1.2M | 49,300 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,538 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.2M | 15,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,248 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 11,808 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,321 | 0.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.0M | 20,600 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 3,738 | 0.4% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.0M | 145,500 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $973.0K | 20,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $960.0K | 23,874 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944.2K | 54,993 | 0.4% |