Carmichael Hill & Associates, Inc.

13F filer, CIK 1730295, GAITHERSBURG, MD

Carmichael Hill & Associates, Inc. reported $207,265,287 across 781 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-05. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2023-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001730295-23-000004

Period: 2023-03-31
Reported value: $207M
Holdings: 781
Top 10 weight: 33.11%
New: 37
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADSKnew	+6,643	$1.38M
SCHXadded	+8,901	$431K
VYMadded	+3,139	$331K
IVVadded	+604	$248K
SCHDadded	+3,081	$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBreduced	-4,666	-$236K
ATLAS CORPexited	-3,917	-$60.1K
VXFreduced	-394	-$55.2K
AAPLreduced	-304	-$50.1K
BAreduced	-216	-$45.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001730295-23-000004, largest first. % of portfolio is the value over $195,311,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RSGREPUBLIC SVCS INC	57	$7.71K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	188	$7.63K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	143	$7.57K	<0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	300	$7.48K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	40	$7.46K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	107	$7.46K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$7.4K	<0.01%	0
AZOAUTOZONE INC	3	$7.38K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	208	$7.37K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	88	$7.34K	<0.01%	new		Timeline
WSOWATSCO INC	23	$7.32K	<0.01%	new		Timeline
ABALLIANCEBERNSTEIN HLDG L P	200	$7.31K	<0.01%	0		Timeline
NUEMNUSHARES ETF TR	265	$7.12K	<0.01%	0		Timeline
VIPERVIPER	250	$7K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	30	$6.95K	<0.01%	+8		Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$6.86K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	65	$6.77K	<0.01%	0		Timeline
RBLXROBLOX CORP	150	$6.75K	<0.01%	+11		Timeline
SNASNAP ON INC	27	$6.67K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	1,315	$6.6K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	124	$6.49K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	87	$6.47K	<0.01%	0		Timeline
HUBSHUBSPOT INC	15	$6.43K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	101	$6.38K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	83	$6.13K	<0.01%	-50		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	624	$5.97K	<0.01%	0		Timeline
URIUNITED RENTALS INC	15	$5.94K	<0.01%	0		Timeline
FNBF N B CORP	509	$5.91K	<0.01%	0		Timeline
MTUMISHARES TR	42	$5.84K	<0.01%	-26		Timeline
FITBFIFTH THIRD BANCORP	217	$5.78K	<0.01%	0		Timeline
GIBCGI INC	59	$5.68K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$5.67K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	162	$5.66K	<0.01%	0		Timeline
EVREVERCORE INC	49	$5.65K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	68	$5.64K	<0.01%	+63		Timeline
MKCMCCORMICK & CO INC	66	$5.49K	<0.01%	new		Timeline
DOVDOVER CORP	36	$5.47K	<0.01%	0		Timeline
DDOGDATADOG INC	75	$5.45K	<0.01%	+32		Timeline
PPLTABRDN PLATINUM ETF TRUST	59	$5.42K	<0.01%	0		Timeline
ARKFARK ETF TR	285	$5.36K	<0.01%	0		Timeline
AVEMAMERICAN CENTY ETF TR	100	$5.29K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	130	$5.24K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	46	$5.19K	<0.01%	new		Timeline
RYROYAL BK CDA	54	$5.16K	<0.01%	0		Timeline
NOKNOKIA CORP	1,021	$5.01K	<0.01%	0		Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	452	$4.86K	<0.01%	+180
BAMBROOKFIELD ASSET MANAGMT LTD	145	$4.75K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$4.71K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	442	$4.63K	<0.01%	new
CBRECBRE GROUP INC	62	$4.51K	<0.01%	0		Timeline
ETF MANAGERS TRETF MANAGERS TR	255	$4.42K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	100	$4.33K	<0.01%	0		Timeline
DXJWISDOMTREE TR	61	$4.31K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	192	$4.22K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	202	$4.2K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	476	$4.12K	<0.01%	+470		Timeline
RGLDROYAL GOLD INC	30	$3.89K	<0.01%	0		Timeline
TWLOTWILIO INC	58	$3.87K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	19	$3.83K	<0.01%	0		Timeline
CRMSALESFORCE INC	19	$3.8K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	55	$3.72K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	20	$3.68K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	120	$3.4K	<0.01%	0		Timeline
TXTTEXTRON INC	48	$3.39K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	99	$3.37K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	20	$3.36K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	133	$3.31K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	186	$3.29K	<0.01%	0		Timeline
NETCLOUDFLARE INC	53	$3.27K	<0.01%	0		Timeline
LITGLOBAL X FDS	50	$3.18K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	43	$3.17K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	120	$3.14K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$3.1K	<0.01%	+50		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21	$3.07K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	130	$3.07K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	40	$3.04K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	20	$2.95K	<0.01%	0		Timeline
FCTFIRST TR SR FLTG RATE INCOME	289	$2.88K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	71	$2.84K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	151	$2.81K	<0.01%	0
HSYHERSHEY CO	11	$2.8K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	49	$2.77K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	489	$2.76K	<0.01%	0
TSNTYSON FOODS INC	45	$2.67K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	200	$2.66K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	13	$2.6K	<0.01%	+10		Timeline
TEAMATLASSIAN CORPORATION	15	$2.57K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	46	$2.48K	<0.01%	+23		Timeline
JLLJONES LANG LASALLE INC	17	$2.47K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	300	$2.41K	<0.01%	+50
SCCOSOUTHERN COPPER CORP	31	$2.36K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	31	$2.36K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	29	$2.26K	<0.01%	0		Timeline
SJMSMUCKER J M CO	14	$2.2K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	16	$2.18K	<0.01%	+10		Timeline
DEODIAGEO PLC	12	$2.17K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.15K	<0.01%	-6		Timeline
SESEA LTD	23	$1.99K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	74	$1.97K	<0.01%	0		Timeline
FROGJFROG LTD	100	$1.97K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114	$1.82K	<0.01%	0		Timeline
CCCHEMOURS CO	60	$1.8K	<0.01%	0		Timeline
XYZBLOCK INC	26	$1.78K	<0.01%	0		Timeline
LMNDLEMONADE INC	124	$1.77K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130	$1.75K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	44	$1.66K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	171	$1.61K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	252	$1.6K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	23	$1.6K	<0.01%	0		Timeline
ASANASANA INC	75	$1.58K	<0.01%	0		Timeline
KFYKORN FERRY	30	$1.55K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	99	$1.46K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	25	$1.46K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	18	$1.43K	<0.01%	0		Timeline
FTNTFORTINET INC	21	$1.4K	<0.01%	+1		Timeline
UBERUBER TECHNOLOGIES INC	43	$1.36K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	200	$1.3K	<0.01%	0
BNTXBIONTECH SE	10	$1.25K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	5	$1.22K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	8	$1.15K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	51	$1.15K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	7	$1.14K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	10	$1.14K	<0.01%	new		Timeline
XPEVXPENG INC	100	$1.11K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.06K	<0.01%	0		Timeline
NIONIO INC	100	$1.05K	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22	$1.04K	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	40	$1.02K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	17	$990	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	54	$988	<0.01%	0		Timeline
TRUPTRUPANION INC	23	$987	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$949	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	508	$935	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	20	$919	<0.01%	0		Timeline
SDCCQSMILEDIRECTCLUB INC CL A	2,026	$872	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	11	$855	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	100	$800	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	14	$758	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	100	$727	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	35	$716	<0.01%	0		Timeline
WABWABTEC	7	$708	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	8	$706	<0.01%	0		Timeline
ETFMGETFMG	200	$704	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	200	$686	<0.01%	0
POOLPOOL CORP	2	$685	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	9	$628	<0.01%	0		Timeline
HYLBDBX ETF TR	18	$626	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	6	$583	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	525	$573	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	12	$567	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	9	$541	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45	$541	<0.01%	0
TDOCTELADOC HEALTH INC	20	$518	<0.01%	0		Timeline
ASIXADVANSIX INC	13	$498	<0.01%	0		Timeline
INTUINTUIT	1	$446	<0.01%	0		Timeline
APPNAPPIAN CORP	10	$444	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	53	$441	<0.01%	0		Timeline
RITE AID CORPRITE AID CORP	180	$404	<0.01%	0
HRBBLOCK H & R INC	10	$361	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9	$307	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	18	$287	<0.01%	0		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	75	$255	<0.01%	0
WTIW & T OFFSHORE INC	50	$254	<0.01%	new		Timeline
KURAKURA ONCOLOGY INC	20	$245	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	125	$219	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	100	$163	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	120	$160	<0.01%	0
ZIMVIE INCZIMVIE INC	20	$145	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	21	$137	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	100	$131	<0.01%	0
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	257	$130	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	2	$119	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	1	$113	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	2	$89	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10	$51	<0.01%	0
ADAMADAMAS TRUST INC.	5	$50	<0.01%	new		Timeline
NVAXNOVAVAX INC	7	$49	<0.01%	0		Timeline
GUNRFLEXSHARES TR	1	$43	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	50	$43	<0.01%	0		Timeline
HGENQHUMANIGEN INC	30	$5	<0.01%	0		Timeline
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	1	$2	<0.01%	new
BBYBEST BUY INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	20,100	$2.08M	+2,300
AMZNAMAZON COM INC COM	call	13,700	$1.42M	-17,700
TSLATESLA INC COM	call	6,600	$1.37M	+600
MSFTMICROSOFT CORP COM	call	1,700	$490K	0
HDHOME DEPOT INC COM	call	1,500	$443K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	600	$298K	-100
BABOEING CO COM	call	1,400	$297K	-200
DEDEERE & CO COM	call	700	$289K	-700
NVDANVIDIA CORPORATION COM	call	900	$250K	-1,900
GSGOLDMAN SACHS GROUP INC COM	call	700	$229K	+100
METAMETA PLATFORMS INC COM	call	1,000	$212K	0
MCDMCDONALDS CORP COM	call	700	$196K	-400
MAMASTERCARD INCORPORATED COM	call	500	$182K	-400
NFLXNETFLIX INC. COM	call	500	$173K	-100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$171K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,300	$158K	-2,000
INTCINTEL CORP COM	call	4,600	$150K	+2,100
CVSCVS HEALTH CORP COM	call	2,000	$149K	+100
AAPLAPPLE INC COM	call	900	$148K	-400
WMTWALMART INC COM	call	1,000	$147K	+100
LMTLOCKHEED MARTIN CORP COM	call	300	$142K	0
ASMLASML HLDG NV STOK	call	200	$136K	-200
SBUXSTARBUCKS CORP COM	call	1,300	$135K	-300
HUBSHUBSPOT INC STOK	call	300	$129K	0
DISDISNEY WALT CO COM	call	1,200	$120K	+300
LOWLOWES COS INC COM	call	600	$120K	-200
CRMSALESFORCE INC COM	call	600	$120K	+100
QCOMQUALCOMM INC COM	call	900	$115K	-100
MARMARRIOTT INTL INC NEW Stock	call	600	$99.6K	-100
ACNACCENTURE PLC IRELAND COM	call	400	$94.7K	-1,100
CATCATERPILLAR INC COM	call	400	$91.5K	+100
UPSUNITED PARCEL SVCS INC COM	call	400	$77.6K	-400
SLVISHARES SILVER TR COM	call	3,000	$66.4K	0
NUENUCOR CORP Stock	call	400	$61.8K	+100
SNPSSYNOPSYS INC Stock	call	200	$60.4K	0
ZSZSCALER INC STOK	call	500	$58.4K	-500
BBBLACKBERRY LTD Stock	call	4,000	$56.4K	-1,400
SMHVANECK ETF TRUST COM	call	200	$52.6K	0
DVNDEVON ENERGY CORP NEW Stock	call	1,000	$50.6K	0
WIXWIX COM LTD Stock	call	400	$50.3K	-200
CVXCHEVRON CORPORATION COM	call	300	$48.9K	+200
TSCOTRACTOR SUPPLY CO Stock	call	200	$47K	-300
MDBMONGODB INC Stock	call	200	$46.6K	-300
VVISA INC COM	call	200	$45.1K	-300
BUDANHEUSER BUSCH INBEV SA NV ADR	call	800	$44.4K	+300
SNAPSNAP INC CL A	call	800	$44.3K	0
ADBEADOBE INC COM	call	100	$41.1K	0
APPNAPPIAN CORP CL A	call	900	$39.9K	-600
FICOFAIR ISAAC CORP Stock	call	100	$38.5K	0
FLGTFULGENT GENETICS INC COM	call	600	$37.9K	0
ARKFARK ETF TR BLOC FIN INN ETF	call	2,000	$37.6K	0
WEXWEX INC COM	call	200	$36.8K	new
TTDTHE TRADE DESK INC STOK	call	600	$36.5K	-7,800
XOMEXXON MOBIL CORP COM	call	300	$32.9K	+200
VRTXVERTEX PHARMACEUTICALS INC COM	call	100	$31.5K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$30.9K	-300
XBISPDR SERIES TRUST S&P BIOTECH	call	400	$30.5K	-600
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	100	$30.4K	-300
AMDADVANCED MICRO DEVICES INC COM	call	400	$30.1K	-400
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	200	$29.6K	-100
CCITIGROUP INC COM	call	600	$28.1K	+100
ORCLORACLE CORP COM	call	300	$27.9K	-100
ABNBAIRBNB INC COM	call	200	$24.9K	-100
NKENIKE INC COM	call	200	$24.5K	+100
DOCUDOCUSIGN INC Stock	call	400	$23.3K	0
KKRKKR & CO INC COM	call	400	$21K	-500
ADSKAUTODESK INC Stock	call	100	$20.8K	-200
COINCOINBASE GLOBAL INC Stock	call	300	$20.3K	-300
PANWPALO ALTO NETWORKS INC COM	call	100	$20K	new
ROKUROKU INC Stock	call	400	$18.5K	-100
GMGENERAL MTRS CO Stock	call	500	$18.3K	-600
DALDELTA AIR LINES INC Stock	call	500	$17.5K	-800
WBDWARNER BROS DISCOVERY INC Stock	call	1,100	$16.6K	+200
PATHUIPATH INC CL A	call	300	$16.6K	0
MRNAMODERNA INC COM	call	100	$15.4K	-300
ZMZOOM COMMUNICATIONS INC Stock	call	200	$14.8K	-400
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$13.7K	-400
TWLOTWILIO INC Stock	call	200	$13.3K	-600
LUVSOUTHWEST AIRLS CO STOK	call	400	$13K	new
AMATAPPLIED MATLS INC COM	call	100	$12.3K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	200	$10.5K	new
SLBSLB LIMITED COM	call	200	$9.82K	-800
RTXRTX CORPORATION COM	call	100	$9.79K	new
INVITAE CORPINVITAE CORP COM	call	1,000	$9.06K	+800
ASANASANA INC CL A	call	400	$8.45K	0
UUNITY SOFTWARE INC Stock	call	200	$8.08K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	500	$7.74K	+200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	300	$7.07K	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	300	$6.69K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$6.34K	0
MUMICRON TECHNOLOGY INC COM	call	100	$6.03K	-300
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,000	$5.69K	0
PINSPINTEREST INC Stock	call	200	$5.45K	-600
OKTAOKTA INC STOK	call	100	$5.41K	-200
SKILLZ INCSKILLZ INC COM	call	1,500	$5.03K	-1,000
NOKNOKIA CORP SPONSORED ADR	call	1,000	$4.91K	0
DKNGDRAFTKINGS INC NEW COM CL A	call	200	$3.72K	-200
KSSKOHLS CORP COM	call	100	$2.35K	0
LMNDLEMONADE INC STOK	call	100	$1.43K	-200

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	200	$169K	call
LAM RESEARCH CORPLAM RESEARCH CORP	400	$168K	call
INTUINTUIT	300	$117K	call
ARISTA NETWORKS INCARISTA NETWORKS INC	800	$97.1K	call
MMM3M CO	600	$72K	call
CSCOCISCO SYS INC	1,500	$71.5K	call
LULULULULEMON ATHLETICA INC	300	$65.6K	call
ATLAS CORPATLAS CORP	3,917	$60.1K	shares
ECLECOLAB INC	300	$50.7K	call
FVRRFIVERR INTL LTD	200	$48.4K	call
HONHONEYWELL INTL INC	200	$42.9K	call
GEGE AEROSPACE	500	$41.9K	call
FCXFREEPORT MCMORAN INC	1,000	$41.1K	call
PENNPENN ENTERTAINMENT INC	1,200	$39.7K	call
BABAALIBABA GROUP HLDG LTD	500	$38.9K	call
SNOWSNOWFLAKE INC	200	$28.7K	call
PYPLPAYPAL HLDGS INC	400	$28.5K	call
TEAMATLASSIAN CORPORATION	200	$25.7K	call
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	300	$23.8K	call
NETCLOUDFLARE INC	400	$18.1K	call
EQCEQUITY COMMONWEALTH	411	$10.3K	shares
ILMNILLUMINA INC	200	$7.33K	call
BED BATH & BEYOND INCBED BATH & BEYOND INC	700	$6.67K	call
EVFEATON VANCE SR INCOME TR	1,000	$5.27K	shares
UPSTUPSTART HLDGS INC	300	$3.97K	call
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	50	$3.96K	shares
VLUEISHARES TR	25	$2.28K	shares
ALLYALLY FINL INC	80	$1.96K	shares
QURATE RETAIL INCQURATE RETAIL INC	901	$1.47K	shares
TMUST-MOBILE US INC	7	$980	shares
AGNTAGNT INC	41	$454	shares
AOSSMITH A O CORP	6	$343	shares
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	3,000	$332	shares
MTCHMATCH GROUP INC NEW	7	$290	shares
MUSTANG BIO INCMUSTANG BIO INC	500	$197	shares
UUNITY SOFTWARE INC	4	$114	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20	$50	shares
FSLYFASTLY INC	6	$49	shares
CONTRAFECT CORPCONTRAFECT CORP	100	$10	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730295-23-000004	base		2023-04-05	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC