Q1 2022 Holdings
Filed 2022-04-27 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7.1K | 24,700 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $7.1K | 28,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.2K | 149,000 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $7.3K | 21,500 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $7.5K | 182,100 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.5K | 54,900 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.6K | 135,800 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.7K | 93,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.8K | 20,700 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $7.9K | 66,600 | 0.2% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $7.9K | 79,800 | 0.2% |
| BK of America Corp(BAC)Put | COM | 060505104 | $8.2K | 198,400 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.2K | 44,700 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $8.4K | 29,500 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.5K | 153,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.5K | 164,800 | 0.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.6K | 51,200 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.8K | 24,500 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.8K | 141,600 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.0K | 65,800 | 0.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $9.2K | 20,100 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.3K | 187,000 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $9.5K | 56,500 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.6K | 81,300 | 0.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $9.9K | 210,700 | 0.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10.0K | 47,000 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.3K | 201,500 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.3K | 63,600 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.4K | 64,200 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $10.5K | 17,800 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.6K | 47,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.7K | 30,200 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $10.7K | 173,200 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.8K | 36,000 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10.9K | 67,200 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.3K | 51,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.4K | 31,900 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.6K | 140,000 | 0.3% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.9K | 35,400 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $12.2K | 19,300 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.3K | 236,900 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.4K | 55,800 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.6K | 82,700 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $12.8K | 25,100 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.0K | 43,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.1K | 25,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.5K | 98,900 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.6K | 164,600 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $13.8K | 90,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.9K | 102,300 | 0.4% |