Q4 2022 Holdings
Filed 2023-01-18 | 104 holdings | $108.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $141.4K | 17,680 | 0.1% |
| Haleon PLC(HLN)Put | SPON ADS | 405552100 | $141.4K | 17,680 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $205.7K | 1,180 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $205.7K | 1,180 | 0.2% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $242.3K | 6,000 | 0.2% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $242.3K | 6,000 | 0.2% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $245.1K | 15,000 | 0.2% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $245.1K | 15,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $257.9K | 1,460 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $257.9K | 1,460 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $275.1K | 1,862 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $275.1K | 1,862 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $276.5K | 3,352 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $276.5K | 3,352 | 0.3% |
| Cooper COS IncPut | COM NEW | 216648402 | $303.6K | 918 | 0.3% |
| Cooper COS IncA | COM NEW | 216648402 | $303.6K | 918 | 0.3% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $315.0K | 7,321 | 0.3% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $315.0K | 7,321 | 0.3% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $315.4K | 3,600 | 0.3% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $315.4K | 3,600 | 0.3% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $320.6K | 625 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $320.6K | 625 | 0.3% |
| Masimo Corp(MASI)Put | COM | 574795100 | $325.5K | 2,200 | 0.3% |
| Masimo Corp(MASI)A | COM | 574795100 | $325.5K | 2,200 | 0.3% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $328.4K | 3,750 | 0.3% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $328.4K | 3,750 | 0.3% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $330.6K | 15,500 | 0.3% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $330.6K | 15,500 | 0.3% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $336.5K | 35,500 | 0.3% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $336.5K | 35,500 | 0.3% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $356.6K | 5,800 | 0.3% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $356.6K | 5,800 | 0.3% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $359.1K | 15,000 | 0.3% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $359.1K | 15,000 | 0.3% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $363.4K | 15,800 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $363.4K | 15,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $374.1K | 5,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $374.1K | 5,200 | 0.3% |
| State STR Corp(STT)A | COM | 857477103 | $406.5K | 5,240 | 0.4% |
| State STR Corp(STT)Put | COM | 857477103 | $406.5K | 5,240 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $407.6K | 19,200 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $407.6K | 19,200 | 0.4% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $414.8K | 3,400 | 0.4% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $414.8K | 3,400 | 0.4% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $432.6K | 16,100 | 0.4% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $432.6K | 16,100 | 0.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $447.3K | 3,270 | 0.4% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $447.3K | 3,270 | 0.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $447.4K | 2,032 | 0.4% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $447.4K | 2,032 | 0.4% |