Q4 2022 Holdings
Filed 2023-01-12 | 277 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Ordinary Shares | 023135106 | $1.1M | $12,628 | 28.9% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $773.0K | $8,685 | 21.0% |
| Cbre Group Inc(CBRE) | Ordinary Shares | 12504L109 | $576.0K | $7,430 | 15.7% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $382.0K | $2,024 | 10.4% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $260.0K | $570 | 7.1% |
| Alps Fund Services(AMLP) | Alerian MLP ETF | 00162Q452 | $229.0K | $6,041 | 6.2% |
| Carmax Inc(KMX) | Ordinary Shares | 143130102 | $112.0K | $1,830 | 3.0% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $30.5K | $80,700 | 0.8% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $28.9K | $73,300 | 0.8% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $18.3K | $47,599 | 0.5% |
| State Street Global(MDY)Put | S&P MidCap 400 | 78467Y107 | $7.4K | $17,100 | 0.2% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $5.7K | $45,800 | 0.2% |
| State Street Global(MDY)Call | S&P MidCap 400 | 78467Y107 | $4.3K | $9,800 | 0.1% |
| SSgA Active Trust(XLK)Call | Technology Sele | 81369Y803 | $4.2K | $30,200 | 0.1% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $3.9K | $40,700 | 0.1% |
| Walmart Inc(WMT)Put | Ordinary Shares | 931142103 | $3.7K | $25,000 | 0.1% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $3.7K | $13,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $3.6K | $34,300 | 0.1% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $3.6K | $26,200 | 0.1% |
| Eaton Corporation pl(ETN)Put | Ordinary Shares | G29183103 | $3.4K | $22,500 | 0.1% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $3.4K | $30,400 | 0.1% |
| SSgA Active Trust(XLY)Put | Consumer Discre | 81369Y407 | $3.2K | $20,700 | 0.1% |
| SSgA Active Trust(XLK)Put | Technology Sele | 81369Y803 | $3.0K | $22,800 | 0.1% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $3.0K | $13,600 | 0.1% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $2.9K | $20,218 | 0.1% |
| BlackRock Institutio(EFA)Call | iShares MSCI EA | 464287465 | $2.8K | $43,400 | 0.1% |
| Invesco Capital Mana(QQQ)Call | Invesco QQQ Tru | 46090E103 | $2.8K | $9,900 | 0.1% |
| Walmart Inc(WMT)Call | Ordinary Shares | 931142103 | $2.7K | $18,000 | 0.1% |
| Invesco Capital Mana(QQQ) | Invesco QQQ Tru | 46090E103 | $2.7K | $10,111 | 0.1% |
| SSgA Active Trust(XLY) | Consumer Discre | 81369Y407 | $2.7K | $20,593 | 0.1% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $2.4K | $9,300 | 0.1% |
| Astrazeneca plc(AZN)Put | ADR | 046353108 | $2.4K | $37,100 | 0.1% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $2.3K | $22,700 | 0.1% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $2.3K | $10,400 | 0.1% |
| Starbucks Corp(SBUX)Call | Ordinary Shares | 855244109 | $2.3K | $23,500 | 0.1% |
| Shell Plc(SHEL)Put | ADR (Representi | 780259305 | $2.3K | $39,900 | 0.1% |
| Microsoft Corporatio(MSFT) | Ordinary Shares | 594918104 | $2.2K | $9,002 | 0.1% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.1K | $33,300 | 0.1% |
| Asml Holding NV(ASML)Put | New York Shares | N07059210 | $2.1K | $3,600 | 0.1% |
| SSgA Active Trust(XLK) | Technology Sele | 81369Y803 | $2.0K | $15,964 | 0.1% |
| Coca-Cola Co(KO)Call | Ordinary Shares | 191216100 | $2.0K | $30,500 | 0.1% |
| Chewy Inc(CHWY)Call | Ordinary Shares | 16679L109 | $1.9K | $53,500 | 0.1% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $1.9K | $50,700 | 0.1% |
| BP plc(BP)Put | ADR | 055622104 | $1.7K | $51,500 | 0.0% |
| SSgA Active Trust(XLV)Call | Health Care Sel | 81369Y209 | $1.7K | $12,400 | 0.0% |
| BlackRock Institutio(IGV)Put | iShares Expande | 464287515 | $1.7K | $6,000 | 0.0% |
| Ross Stores Inc(ROST)Call | Ordinary Shares | 778296103 | $1.6K | $14,200 | 0.0% |
| Caterpillar Inc(CAT)Put | Ordinary Shares | 149123101 | $1.6K | $7,400 | 0.0% |
| LyondellBasell Indus(LYB)Call | Ordinary Shares | N53745100 | $1.6K | $18,400 | 0.0% |
| Broadcom Inc(AVGO)Put | Ordinary Shares | 11135F101 | $1.6K | $2,900 | 0.0% |