Filing: 0001214659-23-015112
Total Filing Value
$138.48MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $31,715,800 | 74,192 | Put |
| APPLE INC | AAPL | COM | 037833100 | $10,171,629 | 59,410 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,975,994 | 25,054 | Put | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,486,335 | 14,911 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,922,790 | 13,855 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,130,731 | 11,795 | Put |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,017,201 | 31,602 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,927,244 | 30,011 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,199,871 | 18,105 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,132,114 | 9,920 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $2,915,231 | 28,353 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $2,711,382 | 7,181 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $2,671,947 | 19,299 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2,236,623 | 4,898 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,149,468 | 7,160 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $2,119,861 | 7,849 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $2,008,318 | 3,939 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,911,515 | 13,683 | — | |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,847,406 | 6,015 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $1,771,803 | 30,308 | — |
Rows:
1–20 of 66