Q2 2022 Holdings
Filed 2022-08-10 | 348 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 17,030 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.6K | 17,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,214 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $1.6K | 51,900 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.6K | 3,400 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $1.7K | 10,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,944 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $2.0K | 6,100 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $2.0K | 32,300 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.1K | 6,500 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $2.1K | 14,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,685 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $2.1K | 13,700 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $2.2K | 7,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 68,567 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $2.4K | 21,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,445 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.5K | 29,300 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.6K | 13,400 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $2.7K | 18,500 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $2.7K | 17,000 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.8K | 18,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,521 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,048 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $3.4K | 74,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,020 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $3.6K | 13,100 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $3.6K | 20,500 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $4.0K | 6,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 69,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 123,200 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $5.0K | 140,000 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $5.8K | 140,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $6.4K | 56,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 168,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,129 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $9.4K | 4,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,100 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $9.8K | 105,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $11.0K | 280,000 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $11.0K | 280,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8K | 71,400 | 0.1% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $14.1K | 420,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 117,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 122,194 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0K | 96,963 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $17.2K | 141,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4K | 97,224 | 0.1% |
| Metlife IncCall | CALL | 59156R908 | $17.6K | 280,000 | 0.1% |