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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $569.9K | 14,475 | 0.5% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $569.9K | 14,475 | 0.5% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $579.0K | 3,000 | 0.5% |
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $579.0K | 3,000 | 0.5% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $586.3K | 1,250 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $586.3K | 1,250 | 0.5% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $587.9K | 10,360 | 0.5% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $587.9K | 10,360 | 0.5% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $597.2K | 5,000 | 0.6% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $597.2K | 5,000 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $599.0K | 8,400 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $599.0K | 8,400 | 0.6% |
| Maximus Inc(MMS)Put | COM | 577933104 | $601.3K | 8,200 | 0.6% |
| Maximus Inc(MMS)A | COM | 577933104 | $601.3K | 8,200 | 0.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $604.0K | 2,785 | 0.6% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $604.0K | 2,785 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $616.7K | 5,900 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $616.7K | 5,900 | 0.6% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $623.1K | 7,100 | 0.6% |
| Moog Inc(MOG/A)Put | CL A | 615394202 | $623.1K | 7,100 | 0.6% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $634.0K | 10,600 | 0.6% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $634.0K | 10,600 | 0.6% |
| Conocophillips(COP)Put | COM | 20825C104 | $649.0K | 5,500 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $649.0K | 5,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $672.7K | 6,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $672.7K | 6,500 | 0.6% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $677.2K | 4,285 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $677.2K | 4,285 | 0.6% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $677.4K | 19,277 | 0.6% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $677.4K | 19,277 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $683.4K | 37,123 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $683.4K | 37,123 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $685.8K | 17,405 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $685.8K | 17,405 | 0.6% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $711.3K | 12,500 | 0.7% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $711.3K | 12,500 | 0.7% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $714.2K | 6,935 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $714.2K | 6,935 | 0.7% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $771.0K | 23,500 | 0.7% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $771.0K | 23,500 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $816.8K | 10,510 | 0.8% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $816.8K | 10,510 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $887.3K | 10,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $887.3K | 10,000 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $921.5K | 12,255 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)Put | SHRT TRM CORP BD | 92206C409 | $921.5K | 12,255 | 0.8% |
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $941.4K | 18,775 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $941.4K | 18,775 | 0.9% |
| Target Corp(TGT)Put | COM | 87612E106 | $982.9K | 6,595 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $982.9K | 6,595 | 0.9% |