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 |
|---|---|---|---|---|---|
| Expeditors Internati(EXPD)Put | Ordinary Shares | 302130109 | $216 | $2,400 | 0.0% |
| Albemarle Corp(ALB)Put | Ordinary Shares | 012653101 | $222 | $1,200 | 0.0% |
| Stryker Corp(SYK)Put | Ordinary Shares | 863667101 | $230 | $1,000 | 0.0% |
| Cisco Systems, Inc(CSCO)Put | Ordinary Shares | 17275R102 | $239 | $5,700 | 0.0% |
| AT&T Inc(T)Put | Ordinary Shares | 00206R102 | $240 | $12,000 | 0.0% |
| Magnite Inc(MGNI)Put | Ordinary Shares | 55955D100 | $245 | $12,000 | 0.0% |
| Ashland Global Holdi(ASH)Put | Ordinary Shares | 044186104 | $266 | $2,800 | 0.0% |
| Berry Global Group I(BERYEUR)Put | Ordinary Shares | 08579W103 | $273 | $5,200 | 0.0% |
| Bank Of America Corp(BAC)Put | Ordinary Shares | 060505104 | $274 | $11,900 | 0.0% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $280 | $1,100 | 0.0% |
| CSX Corp(CSX)Put | Ordinary Shares | 126408103 | $300 | $10,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $318 | $2,400 | 0.0% |
| General Motors Compa(GM)Put | Ordinary Shares | 37045V100 | $329 | $7,000 | 0.0% |
| Visa Inc(V)Put | Ordinary Shares | 92826C839 | $338 | $1,800 | 0.0% |
| Cboe Global Markets(CBOE)Put | Ordinary Shares | 12503M108 | $343 | $3,200 | 0.0% |
| Abbvie Inc(ABBV)Put | Ordinary Shares | 00287Y109 | $346 | $2,700 | 0.0% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $366 | $4,300 | 0.0% |
| SSgA Active Trust(GLD)Call | SPDR Gold Share | 78463V107 | $370 | $2,000 | 0.0% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $378 | $30,200 | 0.0% |
| Textron Inc(TXT)Put | Ordinary Shares | 883203101 | $390 | $6,000 | 0.0% |
| Diamondback Energy I(FANG)Put | Ordinary Shares | 25278X109 | $396 | $4,600 | 0.0% |
| Qualcomm, Inc(QCOM)Put | Ordinary Shares | 747525103 | $422 | $3,000 | 0.0% |
| Mondelez Internation(MDLZ)Put | Ordinary Shares | 609207105 | $452 | $8,600 | 0.0% |
| S&p500 Mini SPX OptiPut | S&P500 Mini SPX | 12505Q107 | $462 | $1,100 | 0.0% |
| Msci Inc(MSCI)Put | Ordinary Shares | 55354G100 | $464 | $900 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | Ordinary Shares | 78645L100 | $469 | $9,200 | 0.0% |
| iStar IncPut | Ordinary Shares | 45031U101 | $476 | $23,800 | 0.0% |
| Raytheon Technologie(RTX)Put | Ordinary Shares | 75513E101 | $488 | $6,500 | 0.0% |
| Skyworks Solutions,(SWKS)Put | Ordinary Shares | 83088M102 | $493 | $4,100 | 0.0% |
| United Parcel Servic(UPS)Put | Ordinary Shares | 911312106 | $495 | $3,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $505 | $8,100 | 0.0% |
| Valley National Banc(VLY)Put | Ordinary Shares | 919794107 | $520 | $45,200 | 0.0% |
| Intuitive Surgical I(ISRG)Put | Ordinary Shares | 46120E602 | $522 | $1,800 | 0.0% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $529 | $4,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | Ordinary Shares | 478160104 | $532 | $3,300 | 0.0% |
| BlackRock Institutio(EFA)Call | iShares MSCI EA | 464287465 | $533 | $6,200 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | Ordinary Shares | 512807108 | $534 | $900 | 0.0% |
| Mini Russell 2000Call | Mini Index | 12510L101 | $562 | $2,400 | 0.0% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $567 | $8,700 | 0.0% |
| Biomarin Pharmaceuti(BMRN)Put | Registered Shar | 09061G101 | $592 | $7,900 | 0.0% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $595 | $4,100 | 0.0% |
| Walgreens Boots Alli(WBA)Put | Ordinary Shares | 931427108 | $636 | $16,200 | 0.0% |
| Thermo Fisher Scient(TMO)Put | Ordinary Shares | 883556102 | $641 | $1,300 | 0.0% |
| 3M Co(MMM)Put | Ordinary Shares | 88579Y101 | $651 | $4,200 | 0.0% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $664 | $2,000 | 0.0% |
| Apollo Global Manage(APO)Put | Ordinary Shares | 03769M106 | $666 | $11,100 | 0.0% |
| Amcor Plc(AMCR)Put | Ordinary Shares | G0250X107 | $673 | $63,400 | 0.0% |
| Ares Capital Corp(ARCC)Put | Ordinary Shares | 04010L103 | $681 | $39,500 | 0.0% |
| MGM Resorts Internat(MGM)Put | Ordinary Shares | 552953101 | $700 | $20,000 | 0.0% |
| Opendoor Technologie(OPEN)Put | Ordinary Shares | 683712103 | $719 | $53,500 | 0.0% |