Q4 2023 Holdings
Filed 2024-02-14 | 770 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,450 | 48.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 25,600 | 25.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $588.0K | 25,578 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 912 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $140.0K | 2,531 | 1.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $106.9K | 467,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,026 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $101.0K | 11,876 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $100.0K | 20,491 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $99.0K | 27,227 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 684 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $93.0K | 718 | 0.8% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $90.2K | 394,500 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $69.0K | 5,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $58.4K | 291,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0K | 321 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5K | 100,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.5K | 100,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.2K | 918,400 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,400 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.6K | 400,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.6K | 400,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.3K | 155,800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 178 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $24.6K | 500,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 36 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 49,400 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0K | 37 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $19.0K | 125,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 130 | 0.2% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $18.3K | 120,100 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $15.7K | 450,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.0K | 4,924 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 12,738 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.7K | 55,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $11.2K | 75,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 312,863 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $10.8K | 268,300 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 105,200 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $9.0K | 131,000 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $8.7K | 173,700 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.5K | 293,800 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.7K | 153,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 167,422 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $7.0K | 48,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $6.7K | 50,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.5K | 82,800 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.3K | 48,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.2K | 60,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 22 | 0.1% |