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 |
|---|---|---|---|---|---|
| General Mtrs CoCall | CALL | 37045V900 | $707.9K | 19,300 | 0.3% |
| Discover Finl SvcsPut | PUT | 254709958 | $711.6K | 7,200 | 0.3% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $711.8K | 5,600 | 0.3% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $733.5K | 1,600 | 0.3% |
| Asml Holding N VPut | PUT | N07059950 | $748.8K | 1,100 | 0.3% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $749.3K | 1,300 | 0.3% |
| HCA Healthcare IncPut | PUT | 40412C951 | $764.7K | 2,900 | 0.3% |
| Pfizer IncPut | PUT | 717081953 | $767.0K | 18,800 | 0.3% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $800.3K | 2,800 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $806.6K | 10,000 | 0.3% |
| Sherwin Williams CoPut | PUT | 824348956 | $809.2K | 3,600 | 0.3% |
| Vale S ACall | CALL | 91912E905 | $837.9K | 53,100 | 0.3% |
| Qualcomm IncCall | CALL | 747525903 | $842.0K | 6,600 | 0.3% |
| Celanese Corp delCall | CALL | 150870903 | $849.3K | 7,800 | 0.3% |
| Spdr SER TRPut | PUT | 78464A953 | $853.6K | 6,900 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $865.4K | 12,100 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $894.1K | 9,285 | 0.3% |
| Ecolab IncPut | PUT | 278865950 | $927.0K | 5,600 | 0.3% |
| Applied Matls IncCall | CALL | 038222905 | $958.1K | 7,800 | 0.4% |
| Capital One Finl CorpPut | PUT | 14040H955 | $1.0M | 10,500 | 0.4% |
| Best BUY IncPut | PUT | 086516951 | $1.0M | 13,400 | 0.4% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.1M | 9,400 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $1.1M | 7,100 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $1.1M | 18,700 | 0.4% |
| Lauder Estee COS IncPut | PUT | 518439954 | $1.1M | 4,500 | 0.4% |
| Ishares TRPut | PUT | 464287954 | $1.1M | 37,600 | 0.4% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.2M | 4,400 | 0.4% |
| BP PLCPut | PUT | 055622954 | $1.2M | 30,600 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $1.2M | 5,600 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 35,138 | 0.4% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $1.2M | 2,500 | 0.5% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.2M | 8,900 | 0.5% |
| Northrop Grumman CorpPut | PUT | 666807952 | $1.2M | 2,700 | 0.5% |
| Mplx LPPut | PUT | 55336V950 | $1.3M | 37,500 | 0.5% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.3M | 5,800 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.4M | 14,100 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $1.4M | 18,500 | 0.5% |
| United Parcel Service IncCall | CALL | 911312906 | $1.4M | 7,300 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $1.4M | 19,100 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5M | 3,700 | 0.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $1.5M | 15,000 | 0.6% |
| Cheniere Energy IncPut | PUT | 16411R958 | $1.6M | 9,900 | 0.6% |
| Danaher CorporationCall | CALL | 235851902 | $1.6M | 6,300 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.7M | 6,000 | 0.6% |
| Spdr SER TRPut | PUT | 78464A950 | $1.7M | 22,200 | 0.6% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $1.7M | 3,700 | 0.6% |
| United Parcel Service IncPut | PUT | 911312956 | $1.7M | 8,800 | 0.6% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $1.7M | 15,300 | 0.6% |
| Best BUY IncCall | CALL | 086516901 | $1.7M | 21,900 | 0.6% |
| Netflix IncCall | CALL | 64110L906 | $1.7M | 5,000 | 0.6% |