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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Put | COM | 437076102 | $4.5K | 32,500 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.6K | 91,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 18,036 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.6K | 397,477 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $4.7K | 5,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.7K | 93,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.7K | 5,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $4.7K | 32,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.8K | 65,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.8K | 91,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.9K | 52,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9K | 103,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.1K | 55,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1K | 50,600 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $5.2K | 88,200 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $5.2K | 7,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.3K | 26,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.3K | 156,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4K | 31,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 77,635 | 0.0% |
| Berkshire Hills Bancorp IncCall | COM | 084656107 | $5.5K | 33,100 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $5.5K | 39,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 17,578 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $5.6K | 22,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.6K | 32,400 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.6K | 52,500 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $5.7K | 22,200 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $5.8K | 199,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 49,673 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5K | 1,740,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $6.8K | 88,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9K | 107,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.0K | 46,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 46,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.4K | 24,800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.9K | 65,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 76,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 19,245 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 69,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 44,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 94,098 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8K | 77,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 24,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 70,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 60,510 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.3K | 53,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 234,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 104,725 | 0.0% |