Q3 2022 Holdings
Filed 2022-11-04 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discove(WBD)Put | Ordinary Shares | 934423104 | $2 | $200 | 0.0% |
| Merck & Co Inc(MRK)Put | Ordinary Shares | 58933Y105 | $26 | $400 | 0.0% |
| Weber IncPut | Ordinary Shares | 94770D102 | $30 | $3,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | Ordinary Shares | 08862E109 | $38 | $2,500 | 0.0% |
| Emerson Electric Co(EMR)Put | Ordinary Shares | 291011104 | $42 | $500 | 0.0% |
| Fidelity National In(FIS)Put | Ordinary Shares | 31620M106 | $48 | $500 | 0.0% |
| Dow Inc(DOW)Put | Ordinary Shares | 260557103 | $48 | $1,000 | 0.0% |
| Verizon Communicatio(VZ)Put | Ordinary Shares | 92343V104 | $48 | $1,200 | 0.0% |
| BlackRock Institutio(TLT)Call | iShares 20+ Yea | 464287432 | $50 | $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% |
| Abbott Laboratories(ABT)Put | Ordinary Shares | 002824100 | $57 | $500 | 0.0% |
| Linde Plc(LIN)Put | Ordinary Shares | G5494J103 | $57 | $200 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $60 | $700 | 0.0% |
| McDonald`s Corp(MCD)Put | Ordinary Shares | 580135101 | $63 | $300 | 0.0% |
| Duke Energy Corp(DUK)Put | Ordinary Shares | 26441C204 | $71 | $800 | 0.0% |
| Planet Fitness Inc(PLNT)Put | Ordinary Shares | 72703H101 | $75 | $1,000 | 0.0% |
| BlackRock Institutio(EEM)Put | iShares MSCI Em | 464287234 | $78 | $2,200 | 0.0% |
| Sempra Energy(SRE)Put | Ordinary Shares | 816851109 | $80 | $800 | 0.0% |
| Rapid7 Inc(RPD)Put | Ordinary Shares | 753422104 | $80 | $1,000 | 0.0% |
| AT&T, Inc(T)Put | Ordinary Shares | 00206R102 | $107 | $5,500 | 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% |
| Group 1 Automotive,(GPI)Put | Ordinary Shares | 398905109 | $120 | $800 | 0.0% |
| Heico Corp(HEI)Put | Ordinary Shares | 422806109 | $124 | $900 | 0.0% |
| Cincinnati Financial(CINF)Put | Ordinary Shares | 172062101 | $128 | $1,500 | 0.0% |
| Kohl`s Corp(KSS)Call | Ordinary Shares | 500255104 | $140 | $4,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Ordinary Shares | 90184L102 | $141 | $3,000 | 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% |
| Intel Corp(INTC)Put | Ordinary Shares | 458140100 | $156 | $3,900 | 0.0% |
| Block Inc(XYZ)Put | Ordinary Shares | 852234103 | $162 | $3,600 | 0.0% |
| AeroVironment Inc(AVAV)Put | Ordinary Shares | 008073108 | $165 | $2,200 | 0.0% |
| Illumina Inc(ILMN)Put | Ordinary Shares | 452327109 | $186 | $600 | 0.0% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $188 | $700 | 0.0% |
| Zendesk IncPut | Ordinary Shares | 98936J101 | $189 | $1,900 | 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% |
| Comcast Corp(CMCSA)Put | Ordinary Shares | 20030N101 | $203 | $5,100 | 0.0% |
| Expeditors Internati(EXPD)Put | Ordinary Shares | 302130109 | $216 | $2,400 | 0.0% |
| Albemarle Corp(ALB)Put | Ordinary Shares | 012653101 | $222 | $1,200 | 0.0% |
| Cisco Systems, Inc(CSCO)Put | Ordinary Shares | 17275R102 | $236 | $5,700 | 0.0% |
| Ashland Inc(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 | $315 | $1,300 | 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% |