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 |
|---|---|---|---|---|---|
| Unity Software Inc(U)Call | Ordinary Shares | 91332U101 | $11.4K | $97,500 | 1.1% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $11.7K | $90,500 | 1.1% |
| Alps Fund Services(AMLP)Put | Alerian MLP ETF | 00162Q452 | $12.7K | $371,400 | 1.2% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $16.1K | $75,500 | 1.5% |
| Becton, Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $16.7K | $78,000 | 1.6% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $17.5K | $137,400 | 1.7% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $20.7K | $280,400 | 2.0% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $21.5K | $278,800 | 2.0% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $22.7K | $489,100 | 2.2% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $57.9K | $461,300 | 5.5% |
| SSgA Active Trust(SPY)Call | SPDR S&P 500 ET | 78462F103 | $115.2K | $267,800 | 10.9% |
| SSgA Active Trust(SPY)Put | SPDR S&P 500 ET | 78462F103 | $233.1K | $618,000 | 22.1% |
| Cboe S&P 500 IndexPut | S&P500 Index | 648815108 | $330.5K | $85,100 | 31.3% |