Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COM | 461202103 | $15.3K | 33,469 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $15.4K | 88,451 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $15.8K | 1,750,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.9K | 428,728 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $16.0K | 373,900 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $16.0K | 914,131 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $16.2K | 3,422,628 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $16.2K | $63,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $16.2K | 33,838 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $16.2K | 1,412,900 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $16.3K | 136,917 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $16.5K | 94,686 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.7K | 1,049,153 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $16.9K | 70,239 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $17.5K | 379,162 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $17.5K | 2,593,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $18.2K | 60,925 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $18.3K | 23,308 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.4K | 549,445 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.5K | 57,237 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $18.6K | 94,694 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $18.9K | 195,785 | 0.0% |
| Zillow Group IncCall | OPT | 98954M900 | $19.8K | 1,335,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.9K | 478,014 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $20.6K | 290,184 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $20.7K | 894,800 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $20.9K | 359,970 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $21.2K | 219,340 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $21.6K | 1,315,100 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $21.6K | 33,567 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $21.8K | 681,057 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $22.2K | 2,310,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.2K | 119,819 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $22.6K | 827,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.8K | 132,464 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.0K | 74,155 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $23.1K | 537,082 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $23.2K | 4,583,100 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $23.3K | 604,744 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $23.6K | 414,783 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $23.7K | 319,247 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $24.4K | 226,775 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $24.7K | 307,655 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $25.0K | 367,455 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $25.2K | 1,323,000 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $25.4K | 254,710 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $25.7K | 1,252,600 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $25.9K | 1,240,725 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $27.4K | 2,449,100 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $28.0K | 132,469 | 0.0% |