The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 363,400 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,609,870 | 30,965 | SH | Put | SOLE | 30,965 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 536,841 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 603,955 | 2,785 | SH | Put | SOLE | 2,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,947 | 5,630 | SH | Put | SOLE | 5,630 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 986,752 | 23,720 | SH | Put | SOLE | 23,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 887,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275,111 | 1,862 | SH | Put | SOLE | 1,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 683,434 | 37,123 | SH | Put | SOLE | 37,123 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,017,778 | 30,730 | SH | Put | SOLE | 30,730 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,181,739 | 23,185 | SH | Put | SOLE | 23,185 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 672,685 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 616,668 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,140 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 516,912 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 587,930 | 10,360 | SH | Put | SOLE | 10,360 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 489,408 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,059,752 | 22,245 | SH | Put | SOLE | 22,245 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,038,707 | 22,965 | SH | Put | SOLE | 22,965 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 569,881 | 14,475 | SH | Put | SOLE | 14,475 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 328,425 | 3,750 | SH | Put | SOLE | 3,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 649,000 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 303,555 | 918 | SH | Put | SOLE | 918 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 498,771 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 533,038 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 447,271 | 3,270 | SH | Put | SOLE | 3,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 517,125 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 714,236 | 6,935 | SH | Put | SOLE | 6,935 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,394,905 | 20,325 | SH | Put | SOLE | 20,325 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 320,606 | 625 | SH | Put | SOLE | 625 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 633,986 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 503,076 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 315,360 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,060,535 | 9,615 | SH | Put | SOLE | 9,615 | 0 | 0 | ||
F5 INC | COM | 315616102 | 502,285 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 771,035 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,765,920 | 14,150 | SH | Put | SOLE | 14,150 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 560,360 | 13,995 | SH | Put | SOLE | 13,995 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 492,280 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,086,064 | 10,935 | SH | Put | SOLE | 10,935 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 677,394 | 19,277 | SH | Put | SOLE | 19,277 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 141,440 | 17,680 | SH | Put | SOLE | 17,680 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,463,427 | 37,190 | SH | Put | SOLE | 37,190 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 711,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 456,692 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,751,968 | 17,890 | SH | Put | SOLE | 17,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 509,306 | 19,270 | SH | Put | SOLE | 19,270 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,955 | 7,140 | SH | Put | SOLE | 7,140 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 511,218 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 407,616 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,711,105 | 54,418 | SH | Put | SOLE | 54,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,722,630 | 37,860 | SH | Put | SOLE | 37,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,745 | 1,180 | SH | Put | SOLE | 1,180 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,059,572 | 13,065 | SH | Put | SOLE | 13,065 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 330,615 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257,909 | 1,460 | SH | Put | SOLE | 1,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904,220 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,079,150 | 16,770 | SH | Put | SOLE | 16,770 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 482,006 | 2,315 | SH | Put | SOLE | 2,315 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 447,446 | 2,032 | SH | Put | SOLE | 2,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216,225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 325,490 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 601,306 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 816,837 | 10,510 | SH | Put | SOLE | 10,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,330,838 | 21,008 | SH | Put | SOLE | 21,008 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 474,488 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 414,800 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 623,096 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 493,722 | 13,380 | SH | Put | SOLE | 13,380 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 597,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,272,266 | 5,163 | SH | Put | SOLE | 5,163 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 677,159 | 4,285 | SH | Put | SOLE | 4,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 450,978 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 454,176 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 245,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 336,540 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,229,405 | 7,784 | SH | Put | SOLE | 7,784 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 455,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 497,736 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 432,607 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 548,288 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 489,383 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,325,273 | 24,790 | SH | Put | SOLE | 24,790 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 242,280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,433,103 | 19,416 | SH | Put | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,076,430 | 15,889 | SH | Put | SOLE | 15,889 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 482,104 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 406,467 | 5,240 | SH | Put | SOLE | 5,240 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 531,063 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 982,919 | 6,595 | SH | Put | SOLE | 6,595 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315,023 | 7,321 | SH | Put | SOLE | 7,321 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586,338 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 578,970 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,419,822 | 2,678 | SH | Put | SOLE | 2,678 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,403,880 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,473 | 3,352 | SH | Put | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,704,500 | 97,832 | SH | Put | SOLE | 97,832 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159,035 | 8,257 | SH | Put | SOLE | 8,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 941,379 | 18,775 | SH | Put | SOLE | 18,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 921,453 | 12,255 | SH | Put | SOLE | 12,255 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 359,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,757 | 17,405 | SH | Put | SOLE | 17,405 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 356,642 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 599,004 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 |