Q3 2022 Holdings
Filed 2022-11-04 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&p500 IndexPut | S&P500 Index | 648815108 | $379.0K | $97,700 | 32.9% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $216.1K | $538,300 | 18.8% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $147.0K | $326,300 | 12.8% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $50.9K | $394,300 | 4.4% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $25.7K | $214,700 | 2.2% |
| Nasdaq-100 IndexPut | Nasdaq-100 Inde | 12490H104 | $21.4K | $1,900 | 1.9% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $21.0K | $500,000 | 1.8% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $20.5K | $74,800 | 1.8% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $20.0K | $275,100 | 1.7% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $19.3K | $160,500 | 1.7% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $16.5K | $193,200 | 1.4% |
| Becton, Dickinson And Co(BDX)Put | Ordinary Shares | 075887109 | $16.3K | $78,000 | 1.4% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $15.2K | $66,900 | 1.3% |
| Alps Fund Services(AMLP)Put | Alerian MLP ETF | 00162Q452 | $11.2K | $371,400 | 1.0% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $9.3K | $91,200 | 0.8% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $9.1K | $121,700 | 0.8% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $8.7K | $240,000 | 0.8% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $8.1K | $62,700 | 0.7% |
| BlackRock Institutio(SLV)Call | iShares Silver | 46428Q109 | $6.1K | $209,400 | 0.5% |
| Texas Instruments In(TXN)Put | Ordinary Shares | 882508104 | $5.8K | $42,800 | 0.5% |
| Home Depot, Inc(HD)Put | Ordinary Shares | 437076102 | $5.5K | $18,900 | 0.5% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $5.1K | $160,300 | 0.4% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $4.7K | $40,000 | 0.4% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $4.5K | $59,400 | 0.4% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $4.0K | $10,000 | 0.4% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $3.6K | $21,400 | 0.3% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $3.2K | $16,800 | 0.3% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $2.7K | $19,500 | 0.2% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $2.6K | $34,900 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $2.4K | $10,100 | 0.2% |
| Bank of Montreal(BMO)Put | Ordinary Shares | 063671101 | $2.3K | $30,800 | 0.2% |
| Rithm Capital Corpor(RITM)Put | Ordinary Shares | 64828T201 | $2.3K | $285,700 | 0.2% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.2K | $6,400 | 0.2% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $2.1K | $42,900 | 0.2% |
| Dexcom Inc(DXCM)Put | Ordinary Shares | 252131107 | $2.1K | $31,300 | 0.2% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $2.1K | $133,500 | 0.2% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.1K | $44,700 | 0.2% |
| Idexx Laboratories,(IDXX)Put | Ordinary Shares | 45168D104 | $2.1K | $5,000 | 0.2% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.9K | $13,900 | 0.2% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $4,800 | 0.2% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $1.8K | $9,900 | 0.2% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $1.7K | $14,000 | 0.1% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.6K | $8,100 | 0.1% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $1.6K | $8,200 | 0.1% |
| West Pharmaceutical(WST)Put | Ordinary Shares | 955306105 | $1.6K | $5,400 | 0.1% |
| Mckesson Corporation(MCK)Put | Ordinary Shares | 58155Q103 | $1.5K | $5,900 | 0.1% |
| Regeneron Pharmaceut(REGN)Put | Ordinary Shares | 75886F107 | $1.5K | $2,500 | 0.1% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.5K | $9,300 | 0.1% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.5K | $4,700 | 0.1% |
| Russell 2000 IndexPut | Russell 2000 In | 124835109 | $1.4K | $800 | 0.1% |