Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $211.8K | 3,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.3K | 5,447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.4K | 1,501 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $218.5K | 1,200 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $218.5K | 1,200 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COMMON | 92686J106 | $221.4K | 2,700 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | FUND | 74347X831 | $222.0K | 3,607 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.3K | 1,794 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $224.4K | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227.7K | 1,532 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229.2K | 1,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $231.7K | 280 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $233.7K | 10,900 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.9K | 815 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $237.2K | 1,798 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $237.3K | 1,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $237.3K | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.0K | 1,457 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $238.2K | 14,300 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COM | 464287614 | $241.0K | 715 | 0.0% |
| TFF Pharmaceuticals Inc | COMMON | 87241J203 | $241.6K | 40,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $244.2K | 4,100 | 0.0% |
| Liquidia Corporation(LQDA)Call | COMMON | 53635D202 | $244.9K | 16,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $247.4K | 14,054 | 0.0% |
| Visa Inc(V)Put | COM | 92826C839 | $251.2K | 900 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $251.2K | 900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $251.6K | 259 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $252.5K | 12,541 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $256.2K | 2,404 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $256.2K | 8,353 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256.5K | 990 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $258.6K | 557 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $259.1K | 6,150 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | FUND | 464289123 | $259.4K | 5,703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262.6K | 1,979 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $263.8K | 2,364 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $264.4K | 1,048 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $266.6K | 55,088 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $269.5K | 22,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $269.6K | 35,101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $277.1K | 1,863 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $278.2K | 4,364 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $282.5K | 1,366 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $288.8K | 7,544 | 0.0% |
| Mastercard Inc CL A(MA)Put | COM | 57636Q104 | $288.9K | 600 | 0.0% |
| Microsectors US BIG Oil 3X | FUND | 06367V105 | $289.4K | 470 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $290.3K | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $296.8K | 600 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $296.8K | 600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298.3K | 1,207 | 0.0% |