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 |
|---|---|---|---|---|---|
| Crowdstrike Holdings(CRWD)Put | Ordinary Shares | 22788C105 | $740 | $4,000 | 0.0% |
| Agilent Technologies(A)Put | Ordinary Shares | 00846U101 | $760 | $8,000 | 0.0% |
| VanEck ETF Trust(GDX)Call | VanEck Gold Min | 92189F106 | $779 | $20,800 | 0.0% |
| Berkshire Hathaway I(BRK/B)Put | Ordinary Shares | 084670702 | $795 | $3,000 | 0.0% |
| Estee Lauder Cos, I(EL)Put | Ordinary Shares | 518439104 | $840 | $2,800 | 0.0% |
| Aon plc(AON)Put | Ordinary Shares | G0403H108 | $875 | $3,700 | 0.0% |
| Teradyne, Inc(TER)Put | Ordinary Shares | 880770102 | $928 | $11,600 | 0.0% |
| Spdr Series Trust(XOP)Call | SPDR Oil & Gas | 78468R556 | $938 | $7,500 | 0.0% |
| Vanguard Group, Inc(VOO)Put | Vanguard S&P 50 | 922908363 | $968 | $2,800 | 0.0% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $968 | $6,500 | 0.0% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $1.0K | $1,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $1.1K | $5,400 | 0.0% |
| Ecolab, Inc(ECL)Put | Ordinary Shares | 278865100 | $1.1K | $5,600 | 0.0% |
| RingCentral Inc(RNG)Put | Ordinary Shares | 76680R206 | $1.1K | $9,900 | 0.0% |
| Vizio Holding Corp(VZIOEUR)Put | Ordinary Shares | 92858V101 | $1.2K | $150,000 | 0.0% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $1.2K | $6,700 | 0.0% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $1.3K | $6,300 | 0.0% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $1.3K | $5,500 | 0.0% |
| Helen of Troy Ltd(HELE)Put | Ordinary Shares | G4388N106 | $1.3K | $7,600 | 0.0% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $1.3K | $11,400 | 0.0% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $1.4K | $3,200 | 0.0% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $1.4K | $36,500 | 0.0% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $1.4K | $19,200 | 0.0% |
| Regeneron Pharmaceut(REGN)Put | Ordinary Shares | 75886F107 | $1.5K | $2,500 | 0.1% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.5K | $9,300 | 0.1% |
| Mckesson Corporation(MCK)Put | Ordinary Shares | 58155Q103 | $1.5K | $5,900 | 0.1% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.5K | $4,700 | 0.1% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $1.6K | $2,100 | 0.1% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $1.6K | $8,200 | 0.1% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.7K | $8,100 | 0.1% |
| West Pharmaceutical(WST)Put | Ordinary Shares | 955306105 | $1.8K | $5,400 | 0.1% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $4,800 | 0.1% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $1.9K | $118,500 | 0.1% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $1.9K | $13,900 | 0.1% |
| New Residential Inve(RITM)Put | Ordinary Shares | 64828T201 | $2.0K | $245,700 | 0.1% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $2.0K | $800 | 0.1% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.1K | $44,700 | 0.1% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $2.1K | $11,600 | 0.1% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $2.1K | $42,900 | 0.1% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.2K | $6,400 | 0.1% |
| Idexx Laboratories,(IDXX)Put | Ordinary Shares | 45168D104 | $2.4K | $5,000 | 0.1% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $2.6K | $34,900 | 0.1% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $3.4K | $18,000 | 0.1% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $3.6K | $21,400 | 0.1% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $4.0K | $10,000 | 0.1% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $4.5K | $59,400 | 0.2% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $4.7K | $40,000 | 0.2% |
| Home Depot, Inc(HD)Put | Ordinary Shares | 437076102 | $5.1K | $17,200 | 0.2% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $5.1K | $160,300 | 0.2% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $5.8K | $2,300 | 0.2% |