Q1 2022 Holdings
Filed 2022-05-05 | 67 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | Common Stock | 78462F103 | $1 | 30 | 0.0% |
| Roblox Corp(RBLX)Call | Common Stock | 771049103 | $6 | 300 | 0.0% |
| Sberbank Pjsc | ADR | 80585Y308 | $7 | 160,000 | 0.0% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $9 | 20 | 0.0% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $12 | 20 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Call | ETP | 92189F676 | $17 | 2,000 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | Common Stock | 12503M108 | $72 | 580 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $205 | 1,571 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $220 | 1,063 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $230 | 8,076 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $247 | 1,434 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $253 | 1,057 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $256 | 2,935 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $274 | 820 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $275 | 3,583 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $308 | 1,000 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $309 | 8,052 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $333 | 1,328 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $351 | 2,655 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $352 | 9,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $363 | 520 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $366 | 1,375 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $381 | 927 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $395 | 5,934 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $423 | 5,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $443 | 1,696 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $449 | 1,032 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $506 | 1,500 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $514 | 1,047 | 0.0% |
| OI SA | ADR | 670851500 | $515 | 575,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $545 | 2,038 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $585 | 8,818 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $652 | 200 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $737 | 2,574 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $811 | 2,689 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $825 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $862 | 2,300 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $869 | 2,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 1,758 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.1K | 14,069 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $1.3K | 16,917 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | ETP | 78468R556 | $1.6K | 11,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 3,521 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.0K | 17,400 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.3K | 17,000 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.6K | 18,258 | 0.1% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $3.2K | 100,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3K | 64,402 | 0.1% |
| Itiquira Acquisition Corp(STNE) | Unit | G85158106 | $8.9K | 900,000 | 0.2% |
| Hess Corp(HES) | Common Stock | 42809H107 | $9.4K | 87,847 | 0.3% |