Q1 2023 Holdings
Filed 2023-04-24 | 163 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Manage(APO)Put | Ordinary Shares | 03769M106 | $275 | $4,900 | 0.0% |
| Ashland Inc(ASH)Put | Ordinary Shares | 044186104 | $280 | $2,800 | 0.0% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $280 | $10,000 | 0.0% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $318 | $1,300 | 0.0% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $338 | $1,800 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | Ordinary Shares | 512807108 | $339 | $900 | 0.0% |
| Crowdstrike Holdings(CRWD)Put | Ordinary Shares | 22788C105 | $348 | $4,000 | 0.0% |
| Netflix Inc(NFLX)Put | Ordinary Shares | 64110L106 | $352 | $1,100 | 0.0% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $366 | $4,300 | 0.0% |
| Textron Inc(TXT)Put | Ordinary Shares | 883203101 | $380 | $6,000 | 0.0% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $402 | $4,600 | 0.0% |
| Cboe Mini SPX IndexPut | S&P500 Mini SPX | 12505Q107 | $402 | $1,100 | 0.0% |
| Qualcomm, Inc(QCOM)Put | Ordinary Shares | 747525103 | $408 | $4,300 | 0.0% |
| Skyworks Solutions,(SWKS)Put | Ordinary Shares | 83088M102 | $409 | $4,100 | 0.0% |
| Msci Inc(MSCI)Put | Ordinary Shares | 55354G100 | $420 | $900 | 0.0% |
| Twilio Inc(TWLO)Put | Ordinary Shares | 90138F102 | $422 | $6,500 | 0.0% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $437 | $2,300 | 0.0% |
| Conoco Phillips(COP)Put | Ordinary Shares | 20825C104 | $453 | $4,300 | 0.0% |
| Amcor Plc(AMCR)Put | Ordinary Shares | G0250X107 | $460 | $43,600 | 0.0% |
| Raytheon Technologie(RTX)Put | Ordinary Shares | 75513E101 | $488 | $6,500 | 0.0% |
| Intuitive Surgical I(ISRG)Put | Ordinary Shares | 46120E602 | $522 | $1,800 | 0.0% |
| BlackRock Institutio(EFA)Call | iShares MSCI EA | 464287465 | $533 | $6,200 | 0.1% |
| Johnson & Johnson(JNJ)Put | Ordinary Shares | 478160104 | $534 | $3,300 | 0.1% |
| Bristol-Myers Squibb(BMY)Put | Ordinary Shares | 110122108 | $542 | $8,500 | 0.1% |
| Edwards Lifesciences(EW)Put | Ordinary Shares | 28176E108 | $546 | $7,300 | 0.1% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $559 | $1,900 | 0.1% |
| Moderna Inc(MRNA)Put | Ordinary Shares | 60770K107 | $560 | $4,000 | 0.1% |
| Mini Russell 2000Call | Mini Index | 12510L101 | $566 | $2,900 | 0.1% |
| Stryker Corp(SYK)Put | Ordinary Shares | 863667101 | $584 | $3,100 | 0.1% |
| Centene Corp(CNC)Put | Ordinary Shares | 15135B101 | $585 | $9,000 | 0.1% |
| US Bancorp(USB)Put | Ordinary Shares | 902973304 | $630 | $18,000 | 0.1% |
| Biomarin Pharmaceuti(BMRN)Put | Registered Shar | 09061G101 | $644 | $6,800 | 0.1% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $645 | $7,200 | 0.1% |
| Thermo Fisher Scient(TMO)Put | Ordinary Shares | 883556102 | $648 | $1,300 | 0.1% |
| Marsh & McLennan Cos(MRSH)Put | Ordinary Shares | 571748102 | $654 | $4,500 | 0.1% |
| Estee Lauder Cos, I(EL)Put | Ordinary Shares | 518439104 | $695 | $3,100 | 0.1% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $728 | $29,100 | 0.1% |
| BlackRock Institutio(TLT)Call | iShares 20+ Yea | 464287432 | $739 | $5,300 | 0.1% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $760 | $4,900 | 0.1% |
| Agilent Technologies(A)Put | Ordinary Shares | 00846U101 | $760 | $8,000 | 0.1% |
| Berkshire Hathaway I(BRK/B)Put | Ordinary Shares | 084670702 | $795 | $3,000 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | Ordinary Shares | 90384S303 | $828 | $1,800 | 0.1% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $840 | $5,500 | 0.1% |
| VanEck ETF Trust(GDX)Call | VanEck Gold Min | 92189F106 | $840 | $20,800 | 0.1% |
| Murphy USA Inc(MUSA)Put | Ordinary Shares | 626755102 | $874 | $3,800 | 0.1% |
| BlackRock Institutio(EEM)Put | iShares MSCI Em | 464287234 | $914 | $28,000 | 0.1% |
| Teradyne, Inc(TER)Put | Ordinary Shares | 880770102 | $928 | $11,600 | 0.1% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $942 | $6,500 | 0.1% |
| Waste Management, In(WM)Put | Ordinary Shares | 94106L109 | $957 | $7,100 | 0.1% |
| Altria Group Inc(MO)Put | Ordinary Shares | 02209S103 | $996 | $31,400 | 0.1% |