Q1 2024 Holdings
Filed 2024-05-13 | 439 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 41,000 | 62.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 26,300 | 15.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $887.0K | 2,252 | 7.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $535.0K | 24,969 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $173.0K | 800 | 1.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $155.0K | 8,553 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $147.0K | 1,200 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $106.0K | 1,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 150,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $63.1K | 150,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.5K | 110,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 105,148 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47.0K | 1,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.8K | 255,600 | 0.4% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $29.2K | 190,100 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $27.0K | 1,000 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $20.2K | 625,600 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.0K | 489,200 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $19.2K | 125,000 | 0.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.6K | 100,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 641,100 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.9K | 217,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.6K | 50,000 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.9K | 175,400 | 0.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $7.0K | 326,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.8K | 50,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5.9K | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 127,400 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.0K | 70,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $4.9K | 116,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.4K | 100,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 27,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $4.3K | 50,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.1K | 35,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 20,069 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.4K | 74,200 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.4K | 19,100 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $3.1K | 96,100 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $3.0K | 137,600 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.8K | 18,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 63,700 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $2.6K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.5K | 18,500 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.4K | 48,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 47,284 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.3K | 33,800 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.2K | 25,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 173,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1K | 10,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.9K | 160,000 | 0.0% |