Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,882 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.8K | 175,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.9K | 21,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 23,985 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0K | 50,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,145 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 33,549 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.1K | 82,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,250 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.2K | 71,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.2K | 113,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 5,113 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.2K | 400,373 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 16,027 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.3K | 92,500 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.3K | 199,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.4K | 81,700 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.4K | 5,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.5K | 66,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 24,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,560 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $3.6K | 59,900 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.6K | 119,200 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.7K | 71,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.7K | 24,800 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.7K | 75,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.8K | 49,900 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $3.8K | 119,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.8K | 74,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.8K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,125 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $3.9K | 39,700 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $3.9K | 7,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9K | 46,800 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $3.9K | 59,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.0K | 111,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 75,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 63,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.0K | 49,400 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL P | 02079K107 | $4.0K | 5,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,082 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $4.1K | 81,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.2K | 66,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 80,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 45,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.3K | 26,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.3K | 32,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.3K | 32,500 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $4.4K | 32,100 | 0.0% |
| Berkshire Hills Bancorp IncPut | COM | 084656107 | $4.5K | 33,100 | 0.0% |