Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $312.0M | 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 | $49.1M | 133,000 | 15.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.0M | 466,500 | 11.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $31.5M | 306,700 | 10.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.7M | 249,723 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4M | 46,000 | 6.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.9M | 1,050,393 | 6.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.7M | 523,089 | 5.3% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $7.1M | 36,900 | 2.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.3M | 160,100 | 2.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.3M | 64,700 | 1.7% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $4.9M | 375,766 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.8M | 13,000 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.6M | 20,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.5M | 41,000 | 1.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $3.3M | 31,900 | 1.1% |
| Tradeup Acquisition Corp | COM | 89268A107 | $3.1M | 289,548 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 29,652 | 0.9% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.6M | 133,160 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5M | 31,791 | 0.8% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.5M | 472,618 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0M | 53,063 | 0.6% |
| Dice Therapeutics Inc | COM | 23345J104 | $2.0M | 42,454 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 10,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,000 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9M | 25,821 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9M | 18,000 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 40,848 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,204 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 28,211 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 15,578 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 18,720 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.4M | 9,139 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,195 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 14,795 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,726 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,101 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,467 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,668 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 983 | 0.4% |
| Dice Therapeutics IncPut | COM | 23345J104 | $1.2M | 26,300 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.2M | 35,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 38,500 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,792 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1M | 30,509 | 0.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1M | 38,000 | 0.3% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $1.1M | 15,000 | 0.3% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $1.1M | 63,581 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 23,581 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,000 | 0.3% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $995.7K | 226,300 | 0.3% |