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 |
|---|---|---|---|---|---|
| Otis Worldwide CorpPut | PUT | 68902V957 | $71 | 1,000 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $71 | 1,500 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $71 | 800 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $72 | 300 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $72 | 1,300 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $73 | 400 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $74 | 400 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $75 | 1,100 | 0.0% |
| SempraCall | CALL | 816851909 | $75 | 500 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $75 | 1,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $77 | 2,663 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $78 | 1,400 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $78 | 1,100 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $81 | 1,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $81 | 9,843 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $81 | 1,400 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $81 | 1,200 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $84 | 500 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $84 | 500 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $85 | 500 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $85 | 1,100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $87 | 1,281 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $89 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $89 | 800 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $93 | 1,100 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $95 | 2,000 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $95 | 800 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $96 | 300 | 0.0% |
| DOW IncCall | CALL | 260557903 | $98 | 1,900 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $101 | 800 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $101 | 1,300 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $104 | 6,200 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $105 | 1,100 | 0.0% |
| SempraPut | PUT | 816851959 | $105 | 700 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $111 | 1,000 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $112 | 500 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $115 | 1,100 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $116 | 6,900 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $118 | 3,700 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $121 | 400 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $122 | 900 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $122 | 900 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $126 | 200 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $126 | 2,000 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $126 | 1,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $129 | 11,600 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $131 | 200 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $135 | 2,100 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $138 | 800 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $139 | 1,100 | 0.0% |