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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $986.8K | 23,720 | 0.9% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $986.8K | 23,720 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0M | 7,140 | 0.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.0M | 7,140 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.0M | 30,730 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.0M | 30,730 | 0.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.0M | 22,965 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.0M | 22,965 | 1.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.1M | 13,065 | 1.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $1.1M | 13,065 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.1M | 22,245 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 22,245 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.1M | 9,615 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1M | 9,615 | 1.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.1M | 16,770 | 1.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $1.1M | 16,770 | 1.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.1M | 10,935 | 1.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.1M | 10,935 | 1.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $1.2M | 8,257 | 1.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.2M | 8,257 | 1.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.2M | 23,185 | 1.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.2M | 23,185 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.2M | 7,784 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.2M | 7,784 | 1.1% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.3M | 5,163 | 1.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.3M | 5,163 | 1.2% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.3M | 24,790 | 1.2% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.3M | 24,790 | 1.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.4M | 20,325 | 1.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.4M | 20,325 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 2,678 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.4M | 2,678 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 37,190 | 1.3% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.5M | 37,190 | 1.3% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.6M | 30,965 | 1.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.6M | 30,965 | 1.5% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.7M | 37,860 | 1.6% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $1.7M | 37,860 | 1.6% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $1.8M | 17,890 | 1.6% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.8M | 17,890 | 1.6% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.8M | 14,150 | 1.6% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.8M | 14,150 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 14,200 | 1.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.9M | 14,200 | 1.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.3M | 21,008 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3M | 21,008 | 2.1% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,418 | 2.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,418 | 2.5% |