Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,192 | $31.72M | 22.9% | $438.46 | — | Put | 78462F103 |
| AAPL | APPLE INC | 59,410 | $10.17M | 7.3% | $170.17 | +6.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,054 | $8.976M | 6.5% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,911 | $6.486M | 4.7% | $28.00 | +59.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,855 | $5.923M | 4.3% | $438.46 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,795 | $5.131M | 3.7% | $28.00 | +59.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 31,602 | $4.017M | 2.9% | $122.96 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,011 | $3.927M | 2.8% | $109.73 | +17.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 18,105 | $3.2M | 2.3% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,920 | $3.132M | 2.3% | $313.41 | +3.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,353 | $2.915M | 2.1% | $126.35 | -14.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,181 | $2.711M | 2.0% | $52.97 | -20.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 19,299 | $2.672M | 1.9% | $123.89 | +13.3% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,898 | $2.237M | 1.6% | $502.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 7,160 | $2.149M | 1.6% | $179.46 | +66.7% | CL A | 30303M102 |
| IYH | ISHARES TR | 7,849 | $2.12M | 1.5% | $279.36 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 3,939 | $2.008M | 1.5% | $399.37 | +31.4% | COM | 00724F101 |
| MTUM | ISHARES TR | 13,683 | $1.912M | 1.4% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 6,015 | $1.847M | 1.3% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 30,308 | $1.772M | 1.3% | $88.41 | -26.5% | COM | 70450Y103 |
| NKE | NIKE INC | 17,843 | $1.706M | 1.2% | $108.73 | -9.6% | CL B | 654106103 |
| IBB | ISHARES TR | 13,950 | $1.706M | 1.2% | $130.38 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 11,592 | $1.681M | 1.2% | $138.29 | +2.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,044 | $1.632M | 1.2% | $329.47 | -4.3% | COM | 38141G104 |
| IEO | ISHARES TR | 16,370 | $1.597M | 1.2% | $78.50 | — | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 16,949 | $1.532M | 1.1% | $70.68 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 21,991 | $1.383M | 1.0% | $58.01 | 0.0% | COM | 59156R108 |
| XYZ | BLOCK INC | 28,202 | $1.248M | 0.9% | $62.08 | -0.3% | CL A | 852234103 |
| EOG | EOG RES INC | 9,461 | $1.199M | 0.9% | $109.31 | +7.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 4,485 | $1.03M | 0.7% | $202.22 | — | COM | 723787107 |
| V | VISA INC | 4,355 | $1.002M | 0.7% | $208.13 | +13.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,128 | $983K | 0.7% | $209.22 | +4.6% | COM | 097023105 |
| AAPL | APPLE INC | 5,718 | $979K | 0.7% | $170.17 | +6.6% | Put | 037833100 |
| DIS | DISNEY WALT CO | 10,993 | $891K | 0.6% | $90.39 | -7.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 6,104 | $845K | 0.6% | $123.89 | +13.3% | Put | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 2,167 | $836K | 0.6% | $382.33 | -0.1% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 18,133 | $834K | 0.6% | $41.38 | +10.4% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 9,010 | $795K | 0.6% | $83.56 | 0.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $794K | 0.6% | $126.35 | -14.1% | Put | 007903107 |
| AMZN | AMAZON COM INC | 6,181 | $786K | 0.6% | $122.96 | +9.0% | Put | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,906 | $755K | 0.5% | $337.80 | +17.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,899 | $726K | 0.5% | $214.02 | +20.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,901 | $718K | 0.5% | $52.97 | -20.0% | Put | 64110L106 |
| SLB | SCHLUMBERGER LTD | 12,216 | $712K | 0.5% | $44.51 | +22.2% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 20,635 | $684K | 0.5% | $35.15 | — | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 1,891 | $652K | 0.5% | $252.76 | — | OIL SERVICES ETF | 92189H607 |
| ICF | ISHARES TR | 11,219 | $563K | 0.4% | $71.31 | — | COHEN STEER REIT | 464287564 |
| — | EATON VANCE FLTING RATE INC | 43,569 | $536K | 0.4% | $12.31 | — | COM | 278279104 |
| GOOGL | ALPHABET INC | 3,863 | $506K | 0.4% | $109.73 | +17.0% | Put | 02079K305 |
| MCD | MCDONALDS CORP | 1,894 | $499K | 0.4% | $228.89 | +17.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,576 | $498K | 0.4% | $313.41 | +3.6% | Put | 594918104 |
| SBUX | STARBUCKS CORP | 5,405 | $493K | 0.4% | $99.53 | -7.1% | COM | 855244109 |
| ROKU | ROKU INC | 6,849 | $483K | 0.3% | $60.74 | +27.5% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 1,922 | $483K | 0.3% | $212.30 | +17.4% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,618 | $442K | 0.3% | $213.76 | +22.3% | COM | 149123101 |
| IYR | ISHARES TR | 4,248 | $332K | 0.2% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,496 | $290K | 0.2% | $73.33 | +18.8% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 15,453 | $168K | 0.1% | $12.48 | 0.0% | Put | 934423104 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $163K | 0.1% | $141.69 | 0.0% | Put | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 10,817 | $117K | 0.1% | $12.48 | 0.0% | Call | 934423104 |
| DG | DOLLAR GEN CORP NEW | 773 | $81,749 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| COMP | COMPASS INC | 15,453 | $44,815 | 0.0% | $3.28 | +7.8% | Call | 20464U100 |
| — | MATTERPORT INC | 12,912 | $28,020 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $21,720 | 0.0% | $7.60 | — | SHS | N0731H103 |
| WBD | WARNER BROS DISCOVERY INC | 15 | $168 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| COMP | COMPASS INC | 15 | $45 | 0.0% | $3.28 | +7.8% | CL A | 20464U100 |