Q1 2022 Holdings
Filed 2022-04-27 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP)Call | COM | 025816109 | $3.1K | 16,500 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.1K | 58,100 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.1K | 58,100 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.1K | 4,100 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.1K | 9,500 | 0.1% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.1K | 14,700 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.2K | 18,300 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.2K | 12,000 | 0.1% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $3.2K | 17,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.2K | 17,500 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.3K | 12,000 | 0.1% |
| Anthem Inc(ELV)Put | COM | 036752103 | $3.3K | 6,700 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.3K | 25,700 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.3K | 14,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.4K | 15,800 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.4K | 36,700 | 0.1% |
| Cigna Corp New(CI)Put | COM | 125523100 | $3.4K | 14,100 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.5K | 41,000 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.5K | 21,100 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.5K | 1,500 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.5K | 8,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.7K | 12,200 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.7K | 19,000 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.8K | 45,200 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $3.9K | 9,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,202 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.9K | 10,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.0K | 34,300 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.0K | 18,700 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.0K | 48,700 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.0K | 36,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.1K | 6,900 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.1K | 46,800 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4.1K | 19,200 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $4.1K | 25,500 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $4.1K | 16,500 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.2K | 27,200 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $4.2K | 8,500 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.2K | 21,600 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.2K | 14,400 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.3K | 7,900 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.3K | 9,700 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.3K | 15,700 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $4.3K | 22,800 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.3K | 43,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.3K | 33,400 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.4K | 20,500 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.4K | 29,600 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.4K | 5,800 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.4K | 48,800 | 0.1% |