Q3 2023 Holdings
Filed 2023-11-13 | 96 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.5M | 68,500 | 13.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 163,000 | 6.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.8M | 22,000 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 70,150 | 5.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 10,875 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,500 | 3.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.6M | 107,157 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 373,000 | 2.9% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.0M | 246,300 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 42,500 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,700 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 7,500 | 2.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.0M | 82,950 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 21,500 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 129,500 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 100,000 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 44,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,750 | 1.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.5M | 42,600 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3M | 11,000 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,400 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 142,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,000 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 420,000 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 18,397 | 1.1% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $2.0M | 11,500 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 83,500 | 1.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 253,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,300 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.8M | 10,500 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 50,000 | 0.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.6M | $3,050,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 44,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 38,500 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 100,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,500 | 0.7% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2M | 1,400 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.1M | 10,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 50,000 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $991.3K | 59,250 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $985.8K | 13,500 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $947.3K | 17,500 | 0.5% |
| Qualcom Inc(QCOM) | COM | 747525103 | $944.0K | 8,500 | 0.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $911.1K | 120,754 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $873.0K | 282,536 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $835.4K | 23,500 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $826.0K | 59,000 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $806.3K | 3,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $789.2K | 13,500 | 0.4% |