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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,909 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.6K | 28,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.6K | 124,600 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.7K | 13,500 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.7K | 24,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.7K | 4,900 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.7K | 53,800 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.8K | 8,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.8K | 1,300 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.9K | 54,400 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.9K | 26,300 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.9K | 11,300 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.9K | 73,800 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.9K | 18,200 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.0K | 5,800 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.0K | 9,300 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.1K | 48,900 | 0.1% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $3.1K | 10,800 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.2K | 13,100 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3K | 21,600 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.3K | 85,200 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.4K | 6,900 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5K | 1,600 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $3.5K | 9,600 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.7K | 24,400 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.7K | 87,600 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.8K | 22,500 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.8K | 59,900 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.8K | 21,400 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.8K | 60,600 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.8K | 11,800 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.8K | 21,600 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.9K | 8,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.9K | 51,200 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.0K | 24,100 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.0K | 94,200 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.0K | 28,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.3K | 35,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.3K | 7,900 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.3K | 38,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.7K | 51,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8K | 17,500 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.8K | 61,800 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.8K | 14,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,400 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.1K | 33,500 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.1K | 60,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,400 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.3K | 34,400 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.4K | 11,200 | 0.1% |