Q3 2023 Holdings
Filed 2023-10-25 | 172 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust(SPY)Put | SPDR S&P 500 ETF Trust | 78462F103 | $276.4K | $688,800 | 23.0% |
| Cboe S&P 500 IndexPut | S&P500 Index | 648815108 | $243.8K | $58,800 | 20.3% |
| SSgA Active Trust(SPY)Call | SPDR S&P 500 ETF Trust | 78462F103 | $164.2K | $363,600 | 13.7% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $91.7K | $617,500 | 7.6% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $44.6K | $179,100 | 3.7% |
| Twilio Inc(TWLO)Put | Ordinary Shares Class A | 90138F102 | $26.6K | $547,200 | 2.2% |
| Boyd Gaming Corp(BYD)Put | Ordinary Shares | 103304101 | $23.3K | $500,000 | 1.9% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $22.9K | $297,200 | 1.9% |
| BlackRock Institutio(HYG)Put | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $21.2K | $278,800 | 1.8% |
| NextEra Energy Inc(NEE)Put | Ordinary Shares | 65339F101 | $20.4K | $323,900 | 1.7% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $19.2K | $42,300 | 1.6% |
| Becton Dickinson & C(BDX)Put | Ordinary Shares | 075887109 | $16.9K | $78,000 | 1.4% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Trust Series 1 | 46090E103 | $13.8K | $41,500 | 1.1% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $10.5K | $103,300 | 0.9% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares - Class A | 19260Q107 | $8.3K | $212,200 | 0.7% |
| Home Depot, Inc(HD)Put | Ordinary Shares | 437076102 | $7.5K | $27,100 | 0.6% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $6.6K | $17,300 | 0.6% |
| BlackRock Institutio(SLV)Call | iShares Silver Trust | 46428Q109 | $5.5K | $186,900 | 0.5% |
| BlackRock Institutio(EFA)Put | iShares MSCI EAFE ETF | 464287465 | $5.1K | $82,100 | 0.4% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $5.1K | $59,400 | 0.4% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $5.0K | $21,400 | 0.4% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $4.4K | $9,800 | 0.4% |
| SSgA Active Trust(GLD)Call | SPDR Gold Shares ETF | 78463V107 | $4.2K | $22,400 | 0.3% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $4.0K | $10,000 | 0.3% |
| Meta Platforms Inc(META)Put | Ordinary Shares - Class A | 30303M102 | $3.6K | $18,400 | 0.3% |
| Alphabet Inc(GOOG)Put | Ordinary Shares - Class C | 02079K107 | $3.6K | $34,000 | 0.3% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $3.5K | $18,700 | 0.3% |
| Alps Fund Services(AMLPUSD)Put | Alerian MLP ETF | 00162Q866 | $3.5K | $103,500 | 0.3% |
| Airbnb Inc(ABNB)Put | Ordinary Shares - Class A | 009066101 | $3.4K | $40,000 | 0.3% |
| Cadence Design Syste(CDNS)Put | Ordinary Shares | 127387108 | $3.2K | $15,000 | 0.3% |
| MGM Resorts Internat(MGM)Put | Ordinary Shares | 552953101 | $3.0K | $90,000 | 0.3% |
| Walt Disney Co (The)(DIS)Put | Ordinary Shares | 254687106 | $2.9K | $38,300 | 0.2% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $2.8K | $14,300 | 0.2% |
| BlackRock Institutio(IWM)Put | iShares Russell 2000 ETF | 464287655 | $2.8K | $16,900 | 0.2% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $2.7K | $13,800 | 0.2% |
| Cboe Mini SPX IndexPut | S&P500 Mini SPX | 12505Q107 | $2.7K | $7,000 | 0.2% |
| Caterpillar Inc(CAT)Put | Ordinary Shares | 149123101 | $2.6K | $10,800 | 0.2% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $2.5K | $14,300 | 0.2% |
| CSX Corp(CSX)Put | Ordinary Shares | 126408103 | $2.5K | $94,500 | 0.2% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.5K | $5,900 | 0.2% |
| Bank of Montreal(BMO)Put | Ordinary Shares | 063671101 | $2.4K | $30,800 | 0.2% |
| Berkshire Hathaway I(BRK/B)Put | Ordinary Shares | 084670702 | $2.3K | $8,100 | 0.2% |
| Idexx Laboratories,(IDXX)Put | Ordinary Shares | 45168D104 | $2.3K | $5,000 | 0.2% |
| Textron Inc(TXT)Put | Ordinary Shares | 883203101 | $2.3K | $41,100 | 0.2% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.3K | $44,700 | 0.2% |
| Rithm Capital Corpor(RITM)Put | Ordinary Shares | 64828T201 | $2.2K | $285,700 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | Ordinary Shares | 040413106 | $2.0K | $14,700 | 0.2% |
| Abbvie Inc(ABBV)Put | Ordinary Shares | 00287Y109 | $2.0K | $15,900 | 0.2% |
| Accenture plc(ACN)Put | Ordinary Shares - Class A | G1151C101 | $2.0K | $7,800 | 0.2% |
| Philip Morris Intern(PM)Put | Ordinary Shares | 718172109 | $1.9K | $27,500 | 0.2% |