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 |
|---|---|---|---|---|---|
| Haleon PLC(HLN)Put | SPON ADS | 405552100 | $137.4K | 16,880 | 0.1% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $137.4K | 16,880 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $226.3K | 1,460 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $226.3K | 1,460 | 0.2% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $248.5K | 1,100 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $248.5K | 1,100 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $249.6K | 7,321 | 0.2% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $249.6K | 7,321 | 0.2% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $266.4K | 10,000 | 0.2% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $266.4K | 10,000 | 0.2% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $267.5K | 4,100 | 0.2% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $267.5K | 4,100 | 0.2% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $273.0K | 15,000 | 0.2% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $273.0K | 15,000 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $278.4K | 3,352 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $278.4K | 3,352 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $287.4K | 625 | 0.3% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $287.4K | 625 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $307.1K | 1,862 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $307.1K | 1,862 | 0.3% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $332.6K | 7,000 | 0.3% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $332.6K | 7,000 | 0.3% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $338.4K | 3,750 | 0.3% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $338.4K | 3,750 | 0.3% |
| Cooper COS IncA | COM NEW | 216648402 | $342.7K | 918 | 0.3% |
| Cooper COS IncPut | COM NEW | 216648402 | $342.7K | 918 | 0.3% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $348.7K | 5,600 | 0.3% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $348.7K | 5,600 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $360.4K | 5,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $360.4K | 5,200 | 0.3% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $360.8K | 6,600 | 0.3% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $360.8K | 6,600 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $386.3K | 19,200 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $386.3K | 19,200 | 0.3% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $386.5K | 2,900 | 0.3% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $386.5K | 2,900 | 0.3% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $437.6K | 7,960 | 0.4% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $437.6K | 7,960 | 0.4% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $439.6K | 14,475 | 0.4% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $439.6K | 14,475 | 0.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $440.1K | 5,050 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $440.1K | 5,050 | 0.4% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $455.0K | 16,100 | 0.4% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $455.0K | 16,100 | 0.4% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $460.8K | 6,700 | 0.4% |
| Service Corp Intl(SCI)A | COM | 817565104 | $460.8K | 6,700 | 0.4% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $478.4K | 2,900 | 0.4% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $478.4K | 2,900 | 0.4% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $485.4K | 3,400 | 0.4% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $485.4K | 3,400 | 0.4% |