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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.5K | 9,300 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.5K | 15,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.6K | 11,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.6K | 10,000 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.6K | 13,300 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.6K | 16,500 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $1.6K | 50,900 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.6K | 6,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.6K | 8,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.6K | 43,400 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.6K | 13,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.6K | 26,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.6K | 11,400 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.7K | 42,800 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.7K | 11,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.7K | 2,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.7K | 24,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.7K | 8,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,121 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8K | 10,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.8K | 7,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.9K | 21,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.9K | 9,100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.0K | 25,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.0K | 5,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.0K | 6,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.0K | 22,100 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.1K | 21,900 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.1K | 4,300 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $2.1K | 21,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.1K | 57,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2K | 3,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.2K | 22,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.2K | 7,900 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.2K | 22,400 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.2K | 7,100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.2K | 18,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 29,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.3K | 4,800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.3K | 9,400 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.3K | 15,900 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.3K | 8,400 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.3K | 58,800 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.3K | 9,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.3K | 46,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4K | 8,600 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.4K | 13,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.4K | 6,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.5K | 27,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.5K | 9,000 | 0.0% |