Q1 2023 Holdings
Filed 2023-05-05 | 67 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $64 | 64,136 | 0.0% |
| Schwab (Charles) Corp(SCHW)Call | Common Stock | 808513105 | $665 | 190 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $2.1K | 575,000 | 0.0% |
| Jd.com Inc(JD)Call | ADR | 47215P106 | $3.5K | 85 | 0.0% |
| Deutsche Bank AG-RegisteredPut | Common Stock | D18190898 | $6.3K | 500 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $7.2K | 160,000 | 0.0% |
| Jd.com Inc(JD)Put | ADR | 47215P106 | $7.6K | 85 | 0.0% |
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $34.8K | 100 | 0.0% |
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $39.5K | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $45.8K | 90 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | Common Stock | 00507V109 | $63.2K | 300 | 0.1% |
| Alibaba Group Holding(BABA)Put | ADR | 01609W102 | $107.0K | 2,000 | 0.1% |
| Banco Bradesco(BBD) | ADR | 059460303 | $115.3K | 44,000 | 0.1% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $121.0K | 2,000 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $185.9K | 28,032 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $204.1K | 774 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $218.7K | 6,759 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $222.1K | 869 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $234.4K | 841 | 0.2% |
| OI SA | ADR | 670851500 | $249.0K | 931 | 0.3% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $249.3K | 2,325 | 0.3% |
| Jd.com Inc(JD) | ADR | 47215P106 | $255.8K | 52,535 | 0.3% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $257.3K | 4,070 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $263.8K | 2,713 | 0.3% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $291.1K | 3,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $308.3K | 16,380 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $336.6K | 2,112 | 0.3% |
| Sberbank Pjsc | ADR | 80585Y308 | $339.6K | 1,700 | 0.4% |
| Valor Latitude Acquisition C | Unit | G9460N114 | $342.1K | 1,700 | 0.4% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $349.0K | 1,410 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $357.4K | 8,759 | 0.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $373.8K | 2,702 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $379.0K | 1,892 | 0.4% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $411.7K | 848 | 0.4% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $423.8K | 13,587 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $433.8K | 4,200 | 0.5% |
| YPF S.A.(YPF) | ADR | 984245100 | $480.8K | 1,526 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $481.7K | 1,293 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $526.4K | 1,844 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $559.1K | 1,216 | 0.6% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $560.5K | 2,194 | 0.6% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $671.9K | 6,315 | 0.7% |
| Sigma Lithium Corp(SGML)Put | Common Stock | 826599102 | $682.5K | 5,000 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $685.3K | 834 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $693.1K | 9,985 | 0.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $726.6K | 2,883 | 0.8% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $821.5K | 2,392 | 0.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $901.8K | 4,184 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $901.9K | 12,479 | 0.9% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $976.8K | 140,544 | 1.0% |