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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $686 | 5,100 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $688 | 1,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $699 | 5,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $704 | 2,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $705 | 12,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $731 | 1,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $733 | 11,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $735 | 18,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 341 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $756 | 4,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $790 | 6,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802 | 368 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $812 | 1,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $816 | 14,600 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $816 | 3,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $820 | 5,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $826 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $840 | 4,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $842 | 2,928 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $860 | 27,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $861 | 4,700 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $865 | 3,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $865 | 14,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $869 | 1,800 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $869 | 12,200 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $874 | 4,400 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $877 | 5,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $884 | 6,900 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $885 | 5,100 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $916 | 4,600 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $922 | 5,300 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $939 | 4,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $943 | 6,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946 | 5,866 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $949 | 20,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $951 | 5,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $972 | 13,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $999 | 21,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.0K | 21,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.0K | 6,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.0K | 11,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $1.0K | 6,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,063 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,292 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.0K | 35,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,191 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.0K | 6,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.1K | 13,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.1K | 11,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.1K | 10,600 | 0.0% |