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 |
|---|---|---|---|---|---|
| Capital One Finl CorpCall | CALL | 14040H905 | $375.0K | 3,900 | 0.1% |
| American Finl Group Inc OhioPut | PUT | 025932954 | $376.7K | 3,100 | 0.1% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $380.7K | 36,500 | 0.1% |
| Nextera Energy IncPut | PUT | 65339F951 | $385.4K | 5,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $388.5K | 1,902 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.1K | 847 | 0.1% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $400.1K | 1,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $405.2K | 4,086 | 0.1% |
| Diamondback Energy IncPut | PUT | 25278X959 | $405.5K | 3,000 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $405.6K | 3,900 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $406.7K | 11,973 | 0.1% |
| Cheniere Energy IncCall | CALL | 16411R908 | $409.8K | 2,600 | 0.2% |
| HP IncPut | PUT | 40434L955 | $410.9K | 14,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $411.6K | 18,656 | 0.2% |
| Radian Group IncPut | PUT | 750236951 | $426.5K | 19,300 | 0.2% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $435.3K | 5,400 | 0.2% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $440.0K | 9,800 | 0.2% |
| Metropolitan BK Hldg CorpPut | PUT | 591774954 | $444.0K | 13,100 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $447.6K | 2,400 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $447.7K | 2,166 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462.1K | 2,475 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $468.0K | 4,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.8K | 4,741 | 0.2% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $485.9K | 6,100 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $487.8K | 22,057 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $488.0K | 38,687 | 0.2% |
| Hess CorpPut | PUT | 42809H957 | $489.7K | 3,700 | 0.2% |
| Customers Bancorp IncPut | PUT | 23204G950 | $500.0K | 27,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $505.1K | 5,111 | 0.2% |
| ConocophillipsPut | PUT | 20825C954 | $506.0K | 5,100 | 0.2% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $510.6K | 2,500 | 0.2% |
| Hubspot IncPut | PUT | 443573950 | $514.5K | 1,200 | 0.2% |
| LPL Finl Hldgs IncCall | CALL | 50212V900 | $526.2K | 2,600 | 0.2% |
| Ishares TRPut | PUT | 464287953 | $531.0K | 5,000 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $540.7K | 5,400 | 0.2% |
| SEA LTDPut | PUT | 81141R950 | $553.9K | 6,400 | 0.2% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $565.7K | 12,600 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $567.1K | 13,900 | 0.2% |
| Vale S APut | PUT | 91912E955 | $572.8K | 36,300 | 0.2% |
| Mongodb IncPut | PUT | 60937P956 | $606.1K | 2,600 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $622.4K | 49,400 | 0.2% |
| Realty Income CorpPut | PUT | 756109954 | $633.2K | 10,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $636.5K | 17,053 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $643.1K | 3,100 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $650.8K | 6,500 | 0.2% |
| Futu Hldgs LTDCall | CALL | 36118L906 | $653.3K | 12,600 | 0.2% |
| ABB LTDPut | PUT | 000375954 | $662.0K | 19,300 | 0.2% |
| Lauder Estee COS IncCall | CALL | 518439904 | $665.4K | 2,700 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $676.2K | 22,900 | 0.2% |
| Hess CorpCall | CALL | 42809H907 | $701.4K | 5,300 | 0.3% |