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 |
|---|---|---|---|---|---|
| Southern Co(SO)Call | COM | 842587107 | $1.1K | 15,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.1K | 12,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1K | 14,400 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.1K | 26,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.1K | 8,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.2K | 12,700 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.2K | 18,900 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.2K | 7,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.2K | 26,100 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.2K | 16,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.2K | 6,200 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.2K | 6,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.2K | 8,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,851 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.2K | 59,600 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.3K | 5,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.3K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,494 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3K | 16,800 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.3K | 6,300 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.3K | 5,100 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.3K | 7,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.3K | 21,200 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.3K | 4,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.3K | 14,500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.3K | 24,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.3K | 17,600 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.3K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,981 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4K | 19,300 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.4K | 17,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.4K | 4,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.4K | 10,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4K | 10,600 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $1.4K | 21,800 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.4K | 13,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.4K | 5,500 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.4K | 2,300 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.4K | 13,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.4K | 7,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.4K | 10,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4K | 34,300 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.4K | 3,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.5K | 10,400 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.5K | 8,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.5K | 14,600 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.5K | 23,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.5K | 5,000 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $1.5K | 5,700 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.5K | 7,200 | 0.0% |