Q4 2022 Holdings
Filed 2023-02-13 | 36 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.0M | 88,800 | 11.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $18.0M | 88,800 | 11.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.6M | 100,000 | 9.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $10.9M | 125,000 | 7.0% |
| International Paper Co(IP)Call | COM | 460146103 | $10.5M | 303,000 | 6.7% |
| International Paper Co(IP)Put | COM | 460146103 | $9.7M | 280,700 | 6.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.7M | 200,000 | 4.3% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.7M | 125,000 | 4.3% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.7M | 125,000 | 4.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.4M | 104,000 | 4.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1M | 97,192 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 7,242 | 2.9% |
| Aecom(ACM) | COM | 00766T100 | $3.9M | 45,732 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 22,456 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,429 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 5,050 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 31,202 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 87,884 | 1.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.4M | 94,700 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 93,677 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,392 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 15,738 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 29,594 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 35,993 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 31,806 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 16,594 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 4,121 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $603.7K | 1,551 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $540.3K | 5,025 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $510.4K | 1,593 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $496.5K | 3,502 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $475.7K | 19,011 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $475.5K | 9,918 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.7K | 2,972 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $399.7K | 2,942 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.0K | 4,562 | 0.3% |