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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $1.0K | $6,800 | 0.1% |
| Ametek Inc(AME)Put | Ordinary Shares | 031100100 | $1.0K | $8,100 | 0.1% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.1K | $8,100 | 0.1% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.1K | $4,700 | 0.1% |
| Abbott Laboratories(ABT)Put | Ordinary Shares | 002824100 | $1.1K | $11,700 | 0.1% |
| United Parcel Servic(UPS)Put | Ordinary Shares | 911312106 | $1.1K | $7,600 | 0.1% |
| Aon plc(AON)Put | Ordinary Shares | G0403H108 | $1.2K | $4,900 | 0.1% |
| Russell 2000 IndexPut | RUSSELL 2000 INDEX | 124835109 | $1.3K | $700 | 0.1% |
| Credit Acceptance Co(CACC)Put | Ordinary Shares | 225310101 | $1.3K | $3,300 | 0.1% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $1.4K | $3,200 | 0.1% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $1.5K | $14,000 | 0.1% |
| Regeneron Pharmaceut(REGN)Put | Ordinary Shares | 75886F107 | $1.5K | $2,500 | 0.1% |
| Mondelez Internation(MDLZ)Put | Ordinary Shares | 609207105 | $1.5K | $30,500 | 0.1% |
| NextEra Energy Inc(NEE)Put | Ordinary Shares | 65339F101 | $1.6K | $24,900 | 0.1% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.6K | $4,800 | 0.2% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $1.6K | $42,900 | 0.2% |
| Mckesson Corporation(MCK)Put | Ordinary Shares | 58155Q103 | $1.7K | $5,400 | 0.2% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.7K | $9,300 | 0.2% |
| Helen of Troy Ltd(HELE)Put | Ordinary Shares | G4388N106 | $1.7K | $18,300 | 0.2% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $1.8K | $15,500 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $1.8K | $12,600 | 0.2% |
| Idexx Laboratories,(IDXX)Put | Ordinary Shares | 45168D104 | $1.8K | $5,000 | 0.2% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.8K | $13,800 | 0.2% |
| Philip Morris Intern(PM)Put | Ordinary Shares | 718172109 | $1.9K | $27,500 | 0.2% |
| VanEck ETF Trust(OIH)Call | VanEck Oil ETF | 92189H607 | $2.0K | $5,500 | 0.2% |
| Abbvie Inc(ABBV)Put | Ordinary Shares | 00287Y109 | $2.0K | $15,900 | 0.2% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $2.1K | $133,500 | 0.2% |
| Rithm Capital Corpor(RITM)Put | Ordinary Shares | 64828T201 | $2.2K | $285,700 | 0.2% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.3K | $44,700 | 0.2% |
| Bank of Montreal(BMO)Put | Ordinary Shares | 063671101 | $2.3K | $30,800 | 0.2% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $2.4K | $9,000 | 0.2% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $2.5K | $14,400 | 0.2% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.6K | $6,400 | 0.3% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $2.8K | $14,000 | 0.3% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $2.8K | $16,800 | 0.3% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $2.8K | $14,300 | 0.3% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $3.3K | $40,000 | 0.3% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $3.5K | $100,400 | 0.3% |
| SSgA Active Trust(GLD)Call | SPDR Gold Share | 78463V107 | $3.5K | $19,400 | 0.3% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $3.8K | $130,000 | 0.4% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $4.0K | $10,000 | 0.4% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $4.6K | $78,700 | 0.4% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $4.8K | $59,400 | 0.5% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $5.0K | $21,400 | 0.5% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $5.2K | $17,800 | 0.5% |
| MGM Resorts Internat(MGM)Put | Ordinary Shares | 552953101 | $5.2K | $150,000 | 0.5% |
| Home Depot, Inc(HD)Put | Ordinary Shares | 437076102 | $5.5K | $18,900 | 0.5% |
| BlackRock Institutio(SLV)Call | iShares Silver | 46428Q109 | $5.5K | $186,900 | 0.5% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $7.2K | $184,700 | 0.7% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $9.5K | $96,300 | 0.9% |