Q1 2023 Holdings
Filed 2023-05-15 | 188 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 43,706 | 6.6% |
| Ishares TRCall | CALL | 464287908 | $11.5M | 75,900 | 4.2% |
| Apple IncPut | PUT | 037833950 | $9.6M | 58,000 | 3.5% |
| IntuitPut | PUT | 461202953 | $8.7M | 19,600 | 3.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $8.4M | 55,500 | 3.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $7.7M | 29,100 | 2.8% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $7.4M | 49,000 | 2.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $7.3M | 22,800 | 2.7% |
| First TR Exchange-Traded FDPut | PUT | 33733E952 | $7.0M | 47,200 | 2.6% |
| Spdr SER TRCall | CALL | 78464A908 | $6.5M | 130,000 | 2.4% |
| Spdr SER TRPut | PUT | 78464A958 | $5.7M | 101,000 | 2.1% |
| IntuitCall | CALL | 461202903 | $4.7M | 10,500 | 1.7% |
| Apple IncCall | CALL | 037833900 | $4.5M | 27,500 | 1.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.4M | 13,800 | 1.6% |
| Stryker CorporationCall | CALL | 863667901 | $4.2M | 14,600 | 1.5% |
| Stryker CorporationPut | PUT | 863667951 | $3.8M | 13,200 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7M | 36,754 | 1.4% |
| Blackstone IncPut | PUT | 09260D957 | $3.7M | 42,200 | 1.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.6M | 8,800 | 1.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.5M | 13,300 | 1.3% |
| Blackstone IncCall | CALL | 09260D907 | $3.1M | 35,400 | 1.1% |
| Ishares TRPut | PUT | 464287958 | $3.0M | 19,800 | 1.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $3.0M | 15,000 | 1.1% |
| Lowes COS IncPut | PUT | 548661957 | $2.9M | 14,300 | 1.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.8M | 14,200 | 1.0% |
| First TR Exchange-Traded FDCall | CALL | 33733E902 | $2.8M | 18,800 | 1.0% |
| Danaher CorporationPut | PUT | 235851952 | $2.6M | 10,400 | 1.0% |
| Servicenow IncPut | PUT | 81762P952 | $2.6M | 5,600 | 1.0% |
| Asml Holding N VCall | CALL | N07059900 | $2.6M | 3,800 | 0.9% |
| Salesforce COM IncPut | PUT | 79466L952 | $2.5M | 12,600 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $2.1M | 7,200 | 0.8% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.0M | 4,100 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $2.0M | 6,900 | 0.7% |
| Valero Energy CorpPut | PUT | 91913Y950 | $1.9M | 13,700 | 0.7% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $1.9M | 23,800 | 0.7% |
| Spdr SER TRCall | CALL | 78464A900 | $1.8M | 24,000 | 0.7% |
| Celanese Corp delPut | PUT | 150870953 | $1.8M | 16,600 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $1.8M | 30,500 | 0.6% |
| Netflix IncCall | CALL | 64110L906 | $1.7M | 5,000 | 0.6% |
| Best BUY IncCall | CALL | 086516901 | $1.7M | 21,900 | 0.6% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $1.7M | 15,300 | 0.6% |
| United Parcel Service IncPut | PUT | 911312956 | $1.7M | 8,800 | 0.6% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $1.7M | 3,700 | 0.6% |
| Spdr SER TRPut | PUT | 78464A950 | $1.7M | 22,200 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.7M | 6,000 | 0.6% |
| Danaher CorporationCall | CALL | 235851902 | $1.6M | 6,300 | 0.6% |
| Cheniere Energy IncPut | PUT | 16411R958 | $1.6M | 9,900 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $1.5M | 15,000 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5M | 3,700 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $1.4M | 19,100 | 0.5% |