Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $417 | 5,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $418 | 75,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $419 | 535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423 | 810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $427 | 2,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $433 | 900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $441 | 3,758 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $450 | 1,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $452 | 5,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $454 | 38,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $458 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $458 | 2,473 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $460 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $462 | 718 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $470 | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $481 | 5,810 | 0.0% |
| Robinhood Mkts Inc COM(HOOD)Put | CL A | 770700102 | $485 | 48,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486 | 6,014 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $489 | 3,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 2,296 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $511 | 10,410 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $512 | 12,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $514 | 1,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $515 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 4,750 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $519 | 16,719 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $522 | 4,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $530 | 7,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 4,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542 | 3,753 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544 | 7,056 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544 | 1,547 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $549 | 6,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $558 | 1,256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $572 | 4,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 15,499 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $578 | 2,009 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $589 | 8,500 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $593 | 14,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $594 | 8,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 4,469 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $602 | 3,102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $603 | 5,163 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $645 | 10,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $647 | 4,888 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $676 | 9,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $718 | 9,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $721 | 10,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $746 | 11,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 5,039 | 0.0% |