Q2 2023 Holdings
Filed 2023-07-12 | 106 holdings | $117.6M | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.2M | 91,715 | 17.2% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $20.2M | 91,715 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0M | 15,889 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.0M | 15,889 | 6.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.7M | 19,416 | 5.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.7M | 19,416 | 5.7% |
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 5.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.7M | 88,000 | 5.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,418 | 2.3% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,418 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 13,930 | 1.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.0M | 13,930 | 1.7% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $1.9M | 37,860 | 1.6% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.9M | 37,860 | 1.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.8M | 15,558 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8M | 15,558 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.7M | 16,185 | 1.5% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $1.7M | 16,185 | 1.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.6M | 31,815 | 1.4% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.6M | 31,815 | 1.4% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.5M | 33,865 | 1.3% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.5M | 33,865 | 1.3% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.5M | 46,142 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 46,142 | 1.3% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.5M | 14,100 | 1.3% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.5M | 14,100 | 1.3% |
| Vanguard Scottsdale FDS(VCSH)Put | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,845 | 1.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,845 | 1.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.3M | 6,530 | 1.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.3M | 6,530 | 1.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.3M | 23,356 | 1.1% |
| Vanguard Star FDS(VXUS)Put | VG TL INTL STK F | 921909768 | $1.3M | 23,356 | 1.1% |
| Kirby Corp(KEX)Put | COM | 497266106 | $1.3M | 16,770 | 1.1% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.3M | 16,770 | 1.1% |
| ITT Inc(ITT)Put | COM | 45073V108 | $1.2M | 13,065 | 1.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.2M | 13,065 | 1.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.2M | 5,020 | 1.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.2M | 5,020 | 1.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.2M | 24,065 | 1.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2M | 24,065 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.2M | 8,257 | 1.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $1.2M | 8,257 | 1.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 2,500 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,500 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 9,500 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.1M | 9,500 | 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% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.1M | 4,725 | 0.9% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.1M | 4,725 | 0.9% |