Q1 2022 Holdings
Filed 2022-04-25 | 659 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $2.5K | $32,000 | 0.1% |
| BlackRock Institutio(IBB)Call | iShares Biotech | 464287556 | $2.5K | $20,100 | 0.1% |
| Walt Disney Co (The)(DIS)Put | Ordinary Shares | 254687106 | $2.6K | $19,100 | 0.1% |
| Pfizer Inc(PFE)Call | Ordinary Shares | 717081103 | $2.6K | $52,400 | 0.1% |
| Intuit Inc(INTU)Call | Ordinary Shares | 461202103 | $2.6K | $5,700 | 0.1% |
| Blackstone Inc(BX)Put | Ordinary Shares | 09260D107 | $2.6K | $22,600 | 0.1% |
| First Republic Bank(FRCB)Call | Ordinary Shares | 33616C100 | $2.7K | $16,600 | 0.1% |
| Broadcom Inc(AVGO)Call | Ordinary Shares | 11135F101 | $2.7K | $4,500 | 0.1% |
| Accenture plc(ACN)Call | Ordinary Shares | G1151C101 | $2.7K | $7,500 | 0.1% |
| BlackRock Institutio(FXI)Put | iShares China L | 464287184 | $2.7K | $73,400 | 0.1% |
| Booking Holdings Inc(BKNG)Call | Ordinary Shares | 09857L108 | $2.7K | $1,200 | 0.1% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $2.7K | $18,400 | 0.1% |
| Martin Marietta Mate(MLM)Call | Ordinary Shares | 573284106 | $2.7K | $7,700 | 0.1% |
| Raytheon Technologie(RTX)Put | Ordinary Shares | 75513E101 | $2.7K | $30,100 | 0.1% |
| Applied Materials In(AMAT)Call | Ordinary Shares | 038222105 | $2.8K | $22,300 | 0.1% |
| Estee Lauder Cos I(EL) | Ordinary Shares | 518439104 | $2.8K | $10,054 | 0.1% |
| Synopsys Inc(SNPS)Call | Ordinary Shares | 871607107 | $2.8K | $8,900 | 0.1% |
| Zendesk IncPut | Ordinary Shares | 98936J101 | $2.8K | $26,600 | 0.1% |
| SSgA Active Trust(XLI) | Industrial Sele | 81369Y704 | $2.9K | $27,474 | 0.1% |
| Astrazeneca plc(AZN)Call | ADR | 046353108 | $2.9K | $50,500 | 0.1% |
| Raymond James Financ(RJF)Put | Ordinary Shares | 754730109 | $2.9K | $29,400 | 0.1% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $3.0K | $39,300 | 0.1% |
| TransUnion(TRU)Call | Ordinary Shares | 89400J107 | $3.0K | $33,500 | 0.1% |
| BlackRock Institutio(IGV)Put | iShares Expande | 464287515 | $3.0K | $9,300 | 0.1% |
| Charles Schwab Corp(SCHW)Put | Ordinary Shares | 808513105 | $3.1K | $36,000 | 0.2% |
| Norfolk Southern Cor(NSC)Put | Ordinary Shares | 655844108 | $3.1K | $11,900 | 0.2% |
| First Republic Bank(FRCB)Put | Ordinary Shares | 33616C100 | $3.1K | $19,500 | 0.2% |
| Sysco Corp(SYY)Put | Ordinary Shares | 871829107 | $3.2K | $40,900 | 0.2% |
| Sonos Inc(SONO)Call | Ordinary Shares | 83570H108 | $3.2K | $95,200 | 0.2% |
| BHP Group Limited(BHP)Call | ADR | 088606108 | $3.2K | $47,700 | 0.2% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $3.2K | $28,400 | 0.2% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $3.2K | $10,200 | 0.2% |
| SSgA Active Trust(XLF) | Financial Selec | 81369Y605 | $3.2K | $82,802 | 0.2% |
| Boeing Co(BA)Call | Ordinary Shares | 097023105 | $3.4K | $17,700 | 0.2% |
| Synopsys Inc(SNPS)Put | Ordinary Shares | 871607107 | $3.4K | $11,000 | 0.2% |
| DocuSign Inc(DOCU)Call | Ordinary Shares | 256163106 | $3.5K | $27,500 | 0.2% |
| Clorox Co(CLX)Put | Ordinary Shares | 189054109 | $3.5K | $24,000 | 0.2% |
| BHP Group Limited(BHP)Put | ADR | 088606108 | $3.5K | $54,600 | 0.2% |
| American Express Co(AXP)Call | Ordinary Shares | 025816109 | $3.5K | $19,800 | 0.2% |
| Twitter Inc(TWTRUSD)Call | Ordinary Shares | 90184L102 | $3.6K | $85,100 | 0.2% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $3.7K | $62,200 | 0.2% |
| Broadcom Inc(AVGO)Put | Ordinary Shares | 11135F101 | $3.7K | $6,900 | 0.2% |
| Medtronic Plc(MDT)Call | Ordinary Shares | G5960L103 | $3.7K | $36,500 | 0.2% |
| Conoco Phillips(COP)Put | Ordinary Shares | 20825C104 | $3.7K | $49,200 | 0.2% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $3.8K | $15,900 | 0.2% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $3.9K | $30,200 | 0.2% |
| Hilton Worldwide Hol(HLT)Call | Ordinary Shares | 43300A203 | $3.9K | $27,800 | 0.2% |
| Digital Realty Trust(DLR)Call | Ordinary Shares | 253868103 | $3.9K | $28,400 | 0.2% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $4.0K | $8,800 | 0.2% |
| Asml Holding NV(ASML)Call | New York Shares | N07059210 | $4.1K | $6,200 | 0.2% |