Q2 2023 Holdings
Filed 2023-07-31 | 162 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical I(ISRG)Put | Ordinary Shares | 46120E602 | $348 | $1,200 | 0.0% |
| Crowdstrike Holdings(CRWD)Put | Ordinary Shares | 22788C105 | $348 | $4,000 | 0.0% |
| Netflix Inc(NFLX)Put | Ordinary Shares | 64110L106 | $352 | $1,100 | 0.0% |
| Fastenal Co(FAST)Put | Ordinary Shares | 311900104 | $356 | $7,900 | 0.0% |
| Prudential Financial(PRU)Put | Ordinary Shares | 744320102 | $366 | $4,300 | 0.0% |
| Fiserv, Inc(FISV)Put | Ordinary Shares | 337738108 | $390 | $4,100 | 0.0% |
| John Bean Technologi(JBTM)Put | Ordinary Shares | 477839104 | $402 | $4,600 | 0.0% |
| Qualcomm, Inc(QCOM)Put | Ordinary Shares | 747525103 | $408 | $4,300 | 0.0% |
| Skyworks Solutions,(SWKS)Put | Ordinary Shares | 83088M102 | $409 | $4,100 | 0.0% |
| Msci Inc(MSCI)Put | Ordinary Shares | 55354G100 | $414 | $900 | 0.0% |
| Amcor Plc(AMCR)Put | Ordinary Shares | G0250X107 | $420 | $43,600 | 0.0% |
| Twilio Inc(TWLO)Put | Ordinary Shares | 90138F102 | $422 | $6,500 | 0.0% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $437 | $4,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | Ordinary Shares | 539830109 | $462 | $1,100 | 0.0% |
| BlackRock Institutio(EEM)Call | iShares MSCI Em | 464287234 | $476 | $9,700 | 0.0% |
| Johnson & Johnson(JNJ)Put | Ordinary Shares | 478160104 | $536 | $3,300 | 0.0% |
| BlackRock Institutio(EFA)Call | iShares MSCI EA | 464287465 | $540 | $6,300 | 0.0% |
| Bristol-Myers Squibb(BMY)Put | Ordinary Shares | 110122108 | $542 | $8,500 | 0.0% |
| Edwards Lifesciences(EW)Put | Ordinary Shares | 28176E108 | $546 | $7,300 | 0.0% |
| Adobe Inc(ADBE)Put | Ordinary Shares | 00724F101 | $559 | $1,900 | 0.0% |
| Moderna Inc(MRNA)Put | Ordinary Shares | 60770K107 | $560 | $4,000 | 0.0% |
| Mini Russell 2000Call | Mini Index | 12510L101 | $566 | $2,900 | 0.0% |
| Centene Corp(CNC)Put | Ordinary Shares | 15135B101 | $585 | $9,000 | 0.0% |
| Stryker Corp(SYK)Put | Ordinary Shares | 863667101 | $600 | $3,100 | 0.0% |
| US Bancorp(USB)Put | Ordinary Shares | 902973304 | $630 | $18,000 | 0.0% |
| TJX Companies, Inc(TJX)Put | Ordinary Shares | 872540109 | $641 | $9,500 | 0.1% |
| Biomarin Pharmaceuti(BMRN)Put | Registered Shar | 09061G101 | $644 | $6,800 | 0.1% |
| Thermo Fisher Scient(TMO)Put | Ordinary Shares | 883556102 | $648 | $1,300 | 0.1% |
| Estee Lauder Cos, I(EL)Put | Ordinary Shares | 518439104 | $695 | $3,100 | 0.1% |
| Conoco Phillips(COP)Put | Ordinary Shares | 20825C104 | $725 | $7,500 | 0.1% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $728 | $29,100 | 0.1% |
| BlackRock Institutio(TLT)Call | iShares 20+ Yea | 464287432 | $750 | $5,400 | 0.1% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $760 | $4,900 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | Ordinary Shares | 90384S303 | $828 | $1,800 | 0.1% |
| Murphy USA Inc(MUSA)Put | Ordinary Shares | 626755102 | $874 | $3,800 | 0.1% |
| First Citizens Bancs(FCNCA)Put | Ordinary Shares | 31946M103 | $912 | $800 | 0.1% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $928 | $9,600 | 0.1% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $942 | $6,500 | 0.1% |
| Waste Management, In(WM)Put | Ordinary Shares | 94106L109 | $957 | $7,100 | 0.1% |
| VanEck ETF Trust(OIH)Call | VanEck Oil ETF | 92189H607 | $960 | $2,400 | 0.1% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $969 | $6,800 | 0.1% |
| Spdr Series Trust(XOP)Call | SPDR Oil & Gas | 78468R556 | $991 | $7,800 | 0.1% |
| Altria Group Inc(MO)Put | Ordinary Shares | 02209S103 | $996 | $31,400 | 0.1% |
| Ametek Inc(AME)Put | Ordinary Shares | 031100100 | $1.0K | $8,100 | 0.1% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.1K | $8,100 | 0.1% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.1K | $4,700 | 0.1% |
| O`Reilly Automotive,(ORLY)Put | Ordinary Shares | 67103H107 | $1.1K | $1,300 | 0.1% |
| Abbott Laboratories(ABT)Put | Ordinary Shares | 002824100 | $1.1K | $11,700 | 0.1% |
| VanEck ETF Trust(GDX)Call | VanEck Gold Min | 92189F106 | $1.1K | $28,900 | 0.1% |
| Teradyne, Inc(TER)Put | Ordinary Shares | 880770102 | $1.2K | $15,400 | 0.1% |