Q3 2023 Holdings
Filed 2023-11-13 | 568 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 30,500 | 52.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,440 | 16.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $986.0K | 2,006 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $203.1K | 475,000 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $160.0K | 12,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,157 | 1.3% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $98.3K | 463,300 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $93.0K | 6,908 | 1.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $80.6K | 379,800 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.0K | 1,517 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0K | 303 | 0.5% |
| Astrotech Corp(ASTC) | COM | 046484309 | $39.0K | 3,900 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.1K | 210,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.0K | 2,400 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.0K | 3,213 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.0K | 175,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 50 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.8K | 85,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0K | 51 | 0.3% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $25.0K | 216,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 76,989 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.0K | 315 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 125,000 | 0.3% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $19.5K | 9,700 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.2K | 45,200 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $15.1K | 161,200 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15.0K | 160,200 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $15.0K | 1,025 | 0.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $14.3K | 123,600 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.0K | 83,400 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.7K | 100,000 | 0.1% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $12.1K | 6,000 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $12.0K | 71,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 272,100 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.4K | 300,000 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $11.0K | 100,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.0K | 40,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6K | 50,000 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.7K | 117,284 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 519,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,518 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0K | 30 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 130,183 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $6.1K | 50,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.5K | 33,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 32,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.1K | 50,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 24 | 0.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $5.0K | 218,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,873 | 0.1% |