Q1 2023 Holdings
Filed 2023-05-15 | 309 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 469,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 29,944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 332,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9K | 66,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 265,150 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.2K | 141,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.5K | 142,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4K | 72,815 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $15.7K | 41,807 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $17.0K | 130,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.2K | 186,200 | 0.0% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $20.4K | 90,500 | 0.0% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $20.4K | 196,600 | 0.0% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $20.9K | 201,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21.0K | 245,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $23.3K | 224,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.6K | 250,900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $26.1K | 75,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $26.2K | 200,800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.7K | 547,340 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.1K | 81,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.6K | 381,106 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $34.4K | 401,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.1K | 387,800 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $42.2K | 407,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7K | 153,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $52.1K | 251,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.8K | 268,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $59.1K | 603,100 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $63.8K | 301,200 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $64.9K | 628,800 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $70.5K | 244,400 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $74.0K | 349,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $89.1K | 540,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $100.8K | 349,700 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $110.7K | 398,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $114.7K | 2,905,624 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $137.5K | 6,216,400 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $173.3K | 623,900 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $206.0K | 7,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $212.5K | 1,288,600 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $227.0K | 5,635 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.0K | 7,043 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 6,197 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $482.0K | 43,952 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 2,200 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 2,342 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $670.7K | 1,638,200 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 8,312 | 0.8% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $829.5K | 4,527,500 | 0.8% |