Q2 2023 Holdings
Filed 2023-08-14 | 902 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 60,600 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,105 | 33.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $544.0K | 6,569 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.0K | 4,009 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.0K | 3,245 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.0K | 2,295 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,026 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 3,396 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 1,582 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 1,879 | 0.7% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $95.0K | 493,800 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $95.0K | 2,000 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $87.0K | 767 | 0.6% |
| Astrotech Corp(ASTC) | COM | 046484309 | $86.0K | 6,059 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 151 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.0K | 156 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 545 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 24 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $56.1K | 291,400 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,091 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $54.0K | 1,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 929 | 0.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $52.2K | 900,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 210 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.7K | 890,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 405 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.0K | 716 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 184 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 454 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0K | 2,400 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.0K | 100 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $38.2K | 452,900 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.0K | 1,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 999 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.0K | 1,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 405 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.0K | 270 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $27.5K | 326,600 | 0.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $27.5K | 266,900 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0K | 93 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $19.8K | 500,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0K | 92 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0K | 199 | 0.1% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $17.4K | 8,400 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $16.9K | 164,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 73 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 39,400 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0K | 110 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 220,134 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4K | 50,000 | 0.1% |