Q1 2023 Holdings
Filed 2023-04-17 | 104 holdings | $112.3M | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.4M | 99,777 | 18.1% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $20.4M | 99,777 | 18.1% |
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 6.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.5M | 15,889 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 15,889 | 5.8% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.5M | 19,416 | 5.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.5M | 19,416 | 5.8% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,418 | 2.4% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,418 | 2.4% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.8M | 37,860 | 1.6% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $1.8M | 37,860 | 1.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.8M | 13,930 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8M | 13,930 | 1.6% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.8M | 17,585 | 1.6% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $1.8M | 17,585 | 1.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.7M | 15,558 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 15,558 | 1.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.6M | 31,815 | 1.4% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.6M | 31,815 | 1.4% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.6M | 12,770 | 1.4% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.6M | 12,770 | 1.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,255 | 1.2% |
| Vanguard Scottsdale FDS(VCSH)Put | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,255 | 1.2% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.3M | 18,215 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.3M | 18,215 | 1.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.2M | 2,598 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,598 | 1.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2M | 24,065 | 1.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.2M | 24,065 | 1.1% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.2M | 16,770 | 1.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $1.2M | 16,770 | 1.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.2M | 36,640 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.2M | 36,640 | 1.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1M | 28,250 | 1.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.1M | 28,250 | 1.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $1.1M | 8,257 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.1M | 8,257 | 1.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.1M | 10,835 | 1.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.1M | 10,835 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 21,785 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.1M | 21,785 | 1.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $1.1M | 13,065 | 1.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.1M | 13,065 | 1.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.1M | 6,515 | 1.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.1M | 6,515 | 1.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $1.1M | 23,720 | 1.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $1.1M | 23,720 | 1.0% |