Q2 2022 Holdings
Filed 2022-08-03 | 166 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLCCall | ZC SP ETN REDEE | 06747R477 | $3 | $100 | 0.0% |
| Organon & Co(OGN)Put | Ordinary Shares | 68622V106 | $5 | $200 | 0.0% |
| Applied Materials In(AMAT)Call | Ordinary Shares | 038222105 | $12 | $100 | 0.0% |
| DBX ETF Trust(ASHR)Call | Xtrackers Harve | 233051879 | $21 | $600 | 0.0% |
| Beyond Meat Inc(BYND)Put | Ordinary Shares | 08862E109 | $30 | $1,000 | 0.0% |
| Emerson Electric Co(EMR)Put | Ordinary Shares | 291011104 | $42 | $500 | 0.0% |
| WW Grainger Inc(GWW)Put | Ordinary Shares | 384802104 | $44 | $100 | 0.0% |
| SSgA Active Trust(XLE)Call | The Energy Sele | 81369Y506 | $46 | $500 | 0.0% |
| Dow Inc(DOW)Put | Ordinary Shares | 260557103 | $48 | $1,000 | 0.0% |
| Fidelity National In(FIS)Put | Ordinary Shares | 31620M106 | $48 | $500 | 0.0% |
| BlackRock Institutio(TLT)Call | iShares 20+ Yea | 464287432 | $51 | $400 | 0.0% |
| Oge Energy Corp(OGE)Put | Ordinary Shares | 670837103 | $52 | $1,500 | 0.0% |
| Southern Company(SO)Put | Ordinary Shares | 842587107 | $52 | $1,000 | 0.0% |
| Fiserv, Inc(FISV)Put | Ordinary Shares | 337738108 | $54 | $600 | 0.0% |
| Linde Plc(LIN)Put | Ordinary Shares | G5494J103 | $57 | $200 | 0.0% |
| Abbott Laboratories(ABT)Put | Ordinary Shares | 002824100 | $60 | $500 | 0.0% |
| McDonald`s Corp(MCD)Put | Ordinary Shares | 580135101 | $63 | $300 | 0.0% |
| Peloton Interactive(PTON)Call | Ordinary Shares | 70614W100 | $64 | $2,000 | 0.0% |
| 30D IVol S&p500 DailCall | 30D IVol S&P500 | 12497K100 | $75 | $3,000 | 0.0% |
| Rapid7 Inc(RPD)Put | Ordinary Shares | 753422104 | $80 | $1,000 | 0.0% |
| Sempra Energy(SRE)Put | Ordinary Shares | 816851109 | $80 | $800 | 0.0% |
| BlackRock Institutio(HYG)Call | iShares iBoxx U | 464288513 | $82 | $1,000 | 0.0% |
| Planet Fitness Inc(PLNT)Put | Ordinary Shares | 72703H101 | $112 | $1,500 | 0.0% |
| Heico Corp(HEI)Put | Ordinary Shares | 422806109 | $112 | $900 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | Ordinary Shares | 494368103 | $115 | $1,000 | 0.0% |
| Ryman Hospitality Pr(RHP)Put | Ordinary Shares | 78377T107 | $119 | $1,700 | 0.0% |
| Dexcom Inc(DXCM)Put | Ordinary Shares | 252131107 | $119 | $1,200 | 0.0% |
| Group 1 Automotive,(GPI)Put | Ordinary Shares | 398905109 | $120 | $800 | 0.0% |
| Dicks Sporting Goods(DKS)Put | Ordinary Shares | 253393102 | $128 | $1,500 | 0.0% |
| Kohl`s Corp(KSS)Call | Ordinary Shares | 500255104 | $140 | $4,000 | 0.0% |
| Waste Management, In(WM)Put | Ordinary Shares | 94106L109 | $145 | $1,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | Ordinary Shares | 928563402 | $146 | $1,500 | 0.0% |
| Elevance Health Inc(ELV)Put | Ordinary Shares | 036752103 | $148 | $400 | 0.0% |
| Altria Group Inc(MO)Put | Ordinary Shares | 02209S103 | $157 | $3,800 | 0.0% |
| Merck & Co Inc(MRK)Put | Ordinary Shares | 58933Y105 | $158 | $2,600 | 0.0% |
| Intel Corp(INTC)Put | Ordinary Shares | 458140100 | $162 | $3,900 | 0.0% |
| Block Inc(XYZ)Put | Ordinary Shares | 852234103 | $162 | $3,600 | 0.0% |
| AeroVironment Inc(AVAV)Put | Ordinary Shares | 008073108 | $166 | $2,200 | 0.0% |
| Consolidated Edison,(ED)Put | Ordinary Shares | 209115104 | $168 | $2,400 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $172 | $1,400 | 0.0% |
| Invesco Capital Mana(QQQ)Call | Invesco QQQ Tru | 46090E103 | $176 | $600 | 0.0% |
| Duke Energy Corp(DUK)Put | Ordinary Shares | 26441C204 | $178 | $2,100 | 0.0% |
| Illumina Inc(ILMN)Put | Ordinary Shares | 452327109 | $186 | $600 | 0.0% |
| Cincinnati Financial(CINF)Put | Ordinary Shares | 172062101 | $188 | $1,500 | 0.0% |
| BlackRock Institutio(EEM)Call | iShares MSCI Em | 464287234 | $192 | $3,200 | 0.0% |
| Paychex Inc(PAYX)Put | Ordinary Shares | 704326107 | $200 | $2,000 | 0.0% |
| Zendesk IncPut | Ordinary Shares | 98936J101 | $200 | $1,900 | 0.0% |
| Verizon Communicatio(VZ)Put | Ordinary Shares | 92343V104 | $201 | $4,600 | 0.0% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $205 | $700 | 0.0% |
| Comcast Corp(CMCSA)Put | Ordinary Shares | 20030N101 | $212 | $5,100 | 0.0% |