Q3 2024 Holdings
Filed 2024-11-13 | 97 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $47.3M | 89,600 | 18.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3M | 176,500 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 69,650 | 4.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.8M | 20,000 | 4.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 7,750 | 3.3% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.4M | 100,507 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 38,000 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 7,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 31,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 35,000 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 100,000 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 309,250 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7M | 119,500 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 43,250 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,000 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 149,500 | 1.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.2M | 209,479 | 1.7% |
| Baidu Inc(BIDUN) | COMM | 056752108 | $3.7M | 35,500 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,000 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 48,250 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.1M | 71,800 | 1.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.0M | 75,000 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 23,319 | 1.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.4M | 261,500 | 1.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.4M | 10,750 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 37,500 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.2M | 386,389 | 0.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $2.1M | $2,250,000 | 0.9% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $2.0M | 113,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,000 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 40,500 | 0.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8M | 107,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,000 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 39,500 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.6M | 6,500 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.5M | 31,000 | 0.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.4M | 288,478 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 70,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 30,000 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 17,500 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 11,500 | 0.5% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.2M | 7,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,165 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 5,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,000 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1M | 240,600 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,875 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 100,000 | 0.4% |