Q2 2023 Holdings
Filed 2023-07-31 | 162 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $10.3K | $101,300 | 0.8% |
| Unity Software Inc(U)Call | Ordinary Shares | 91332U101 | $11.4K | $97,500 | 0.9% |
| Alps Fund Services(AMLP)Put | Alerian MLP ETF | 00162Q452 | $12.7K | $371,400 | 1.0% |
| Becton, Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $16.9K | $78,000 | 1.3% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $21.2K | $278,800 | 1.7% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $22.1K | $287,600 | 1.7% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $23.3K | $500,000 | 1.8% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $41.6K | $170,200 | 3.3% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $55.0K | $423,900 | 4.3% |
| SSgA Active Trust(SPY)Call | SPDR S&P 500 ET | 78462F103 | $118.2K | $271,100 | 9.3% |
| Cboe S&P 500 IndexPut | S&P500 Index | 648815108 | $362.0K | $90,700 | 28.4% |
| SSgA Active Trust(SPY)Put | SPDR S&P 500 ET | 78462F103 | $396.6K | $1,004,800 | 31.1% |