Q2 2022 Holdings
Filed 2022-08-01 | 332 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Put | COM | 37045V100 | $299 | 9,400 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $300 | 700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 3,064 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $314 | 2,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $317 | 4,976 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 4,148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 3,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $339 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $341 | 3,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 8,225 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 3,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 1,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379 | 982 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $395 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $398 | 6,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408 | 2,335 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411 | 7,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $432 | 4,662 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $448 | 15,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $449 | 1,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457 | 2,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 3,349 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $490 | 1,030 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $492 | 44,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $499 | 3,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $499 | 3,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523 | 2,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $534 | 1,900 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $537 | 48,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538 | 3,740 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542 | 3,709 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $560 | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $561 | 2,800 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $580 | 1,500 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $580 | 2,600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $602 | 12,700 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $605 | 10,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $609 | 3,500 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $610 | 1,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $615 | 4,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $620 | 1,300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $640 | 13,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $644 | 3,700 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $644 | 4,200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $645 | 4,700 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $660 | 2,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $678 | 4,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680 | 4,489 | 0.0% |