Q3 2022 Holdings
Filed 2022-11-04 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | Ordinary Shares | 00287Y109 | $346 | $2,700 | 0.0% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $366 | $4,300 | 0.0% |
| Edwards Lifesciences(EW)Put | Ordinary Shares | 28176E108 | $366 | $4,300 | 0.0% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $378 | $30,200 | 0.0% |
| Diamondback Energy I(FANG)Put | Ordinary Shares | 25278X109 | $385 | $4,600 | 0.0% |
| Textron Inc(TXT)Put | Ordinary Shares | 883203101 | $390 | $6,000 | 0.0% |
| Qualcomm, Inc(QCOM)Put | Ordinary Shares | 747525103 | $422 | $3,000 | 0.0% |
| Twilio Inc(TWLO)Put | Ordinary Shares | 90138F102 | $422 | $6,500 | 0.0% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $437 | $4,600 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | Ordinary Shares | 78645L100 | $446 | $9,200 | 0.0% |
| Mondelez Internation(MDLZ)Put | Ordinary Shares | 609207105 | $452 | $8,600 | 0.0% |
| Valley National Banc(VLY)Put | Ordinary Shares | 919794107 | $452 | $45,200 | 0.0% |
| Amcor Plc(AMCR)Put | Ordinary Shares | G0250X107 | $460 | $43,600 | 0.0% |
| Cboe Mini SPX IndexPut | S&P500 Mini SPX Opti | 12505Q107 | $462 | $1,100 | 0.0% |
| Msci Inc(MSCI)Put | Ordinary Shares | 55354G100 | $464 | $900 | 0.0% |
| iStar IncPut | Ordinary Shares | 45031U101 | $476 | $23,800 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | Ordinary Shares | 512807108 | $483 | $900 | 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% |
| Intuitive Surgical I(ISRG)Put | Ordinary Shares | 46120E602 | $522 | $1,800 | 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% |
| Bristol-Myers Squibb(BMY)Put | Ordinary Shares | 110122108 | $542 | $8,500 | 0.0% |
| Biomarin Pharmaceuti(BMRN)Put | Registered Shar | 09061G101 | $548 | $7,300 | 0.0% |
| Mini Russell 2000Call | Mini Index | 12510L101 | $562 | $2,400 | 0.0% |
| Stryker Corp(SYK)Put | Ordinary Shares | 863667101 | $584 | $3,100 | 0.1% |
| 3M Co(MMM)Put | Ordinary Shares | 88579Y101 | $618 | $4,200 | 0.1% |
| Apollo Global Manage(APO)Put | Ordinary Shares | 03769M106 | $630 | $10,500 | 0.1% |
| Walgreens Boots Alli(WBA)Put | Ordinary Shares | 931427108 | $636 | $16,200 | 0.1% |
| Thermo Fisher Scient(TMO)Put | Ordinary Shares | 883556102 | $641 | $1,300 | 0.1% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $652 | $10,700 | 0.1% |
| Opendoor Technologie(OPEN)Put | Ordinary Shares | 683712103 | $654 | $53,500 | 0.1% |
| Ares Capital Corp(ARCC)Put | Ordinary Shares | 04010L103 | $681 | $39,500 | 0.1% |
| MGM Resorts Internat(MGM)Put | Ordinary Shares | 552953101 | $700 | $20,000 | 0.1% |
| Crowdstrike Holdings(CRWD)Put | Ordinary Shares | 22788C105 | $740 | $4,000 | 0.1% |
| Agilent Technologies(A)Put | Ordinary Shares | 00846U101 | $760 | $8,000 | 0.1% |
| Estee Lauder Cos, I(EL)Put | Ordinary Shares | 518439104 | $780 | $2,800 | 0.1% |
| Berkshire Hathaway I(BRK/B)Put | Ordinary Shares | 084670702 | $795 | $3,000 | 0.1% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $838 | $1,900 | 0.1% |
| Ametek Inc(AME)Put | Ordinary Shares | 031100100 | $878 | $8,100 | 0.1% |
| VanEck ETF Trust(GDX)Call | VanEck Gold Min | 92189F106 | $879 | $24,800 | 0.1% |
| RingCentral Inc(RNG)Put | Ordinary Shares | 76680R206 | $915 | $8,700 | 0.1% |
| Teradyne, Inc(TER)Put | Ordinary Shares | 880770102 | $928 | $11,600 | 0.1% |
| Spdr Series Trust(XOP)Call | SPDR Oil & Gas | 78468R556 | $938 | $7,500 | 0.1% |
| SSgA Active Trust(GLD)Call | SPDR Gold Share | 78463V107 | $940 | $5,000 | 0.1% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $968 | $6,500 | 0.1% |
| Tractor Supply Co(TSCO)Put | Ordinary Shares | 892356106 | $1.1K | $5,400 | 0.1% |
| Ecolab, Inc(ECL)Put | Ordinary Shares | 278865100 | $1.1K | $5,600 | 0.1% |
| United Parcel Servic(UPS)Put | Ordinary Shares | 911312106 | $1.1K | $7,600 | 0.1% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $1.1K | $10,200 | 0.1% |