Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds IncPut | PUT | 693506957 | $34 | 300 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $34 | 200 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $36 | 300 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $37 | 200 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $38 | 1,000 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $38 | 400 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $38 | 400 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $38 | 900 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $38 | 300 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $38 | 900 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $39 | 600 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $39 | 100 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $39 | 100 | 0.0% |
| Weyerhaeuser Co MTN BEPut | PUT | 962166954 | $40 | 1,200 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $41 | 300 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $42 | 200 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $43 | 1,200 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $43 | 3,200 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $43 | 3,200 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $44 | 400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $44 | 300 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $45 | 400 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $46 | 400 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $46 | 1,265 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $47 | 174,357 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $49 | 600 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $50 | 1,500 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $52 | 800 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $54 | 400 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $55 | 800 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $55 | 1,900 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $57 | 500 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $57 | 1,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $58 | 910 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $59 | 400 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $60 | 1,200 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $60 | 800 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $61 | 1,100 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $62 | 400 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $63 | 200 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $63 | 200 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $63 | 100 | 0.0% |
| HP IncCall | CALL | 40434L905 | $66 | 2,000 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $67 | 1,600 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $68 | 169,249 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $68 | 600 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $68 | 400 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $70 | 300 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $70 | 300 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $70 | 1,200 | 0.0% |