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 |
|---|---|---|---|---|---|
| BlackRock Institutio(IWP)Put | iShares Russell | 464287481 | $690 | $7,300 | 0.0% |
| International Busine(IBM)Call | Ordinary Shares | 459200101 | $696 | $4,800 | 0.0% |
| Walt Disney Co (The)(DIS) | Ordinary Shares | 254687106 | $698 | $4,949 | 0.0% |
| LPL Financial Holdin(LPLA)Call | Ordinary Shares | 50212V100 | $700 | $4,000 | 0.0% |
| McDonald`s Corp(MCD)Call | Ordinary Shares | 580135101 | $700 | $2,500 | 0.0% |
| American Express Co(AXP)Put | Ordinary Shares | 025816109 | $702 | $3,900 | 0.0% |
| Trimble Inc(TRMB)Call | Ordinary Shares | 896239100 | $702 | $11,000 | 0.0% |
| Applied Materials In(AMAT) | Ordinary Shares | 038222105 | $707 | $5,205 | 0.0% |
| DraftKings Inc(DKNG1USD)Call | Ordinary Shares | 26142R104 | $712 | $35,000 | 0.0% |
| Toyota Motor Corpora(TM)Call | ADR | 892331307 | $714 | $4,000 | 0.0% |
| Intel Corp(INTC)Put | Ordinary Shares | 458140100 | $716 | $13,500 | 0.0% |
| Lamar Advertising Co(LAMR)Put | Ordinary Shares | 512816109 | $721 | $7,200 | 0.0% |
| Infosys Ltd(INFY)Call | ADR | 456788108 | $722 | $33,700 | 0.0% |
| Fidelity National In(FIS)Call | Ordinary Shares | 31620M106 | $732 | $8,100 | 0.0% |
| Sun Communities Inc(SUI)Call | Ordinary Shares | 866674104 | $738 | $4,400 | 0.0% |
| Robinhood Markets In(HOOD) | Ordinary Shares | 770700102 | $739 | $50,744 | 0.0% |
| AllianceBernstein Ho(AB)Put | Unit | 01881G106 | $740 | $18,500 | 0.0% |
| Cognizant Technology(CTSH)Put | Ordinary Shares | 192446102 | $744 | $9,300 | 0.0% |
| Archer Daniels Midla(ADM)Call | Ordinary Shares | 039483102 | $750 | $7,500 | 0.0% |
| PNC Financial Servic(PNC)Put | Ordinary Shares | 693475105 | $750 | $4,000 | 0.0% |
| Danaher Corp(DHR)Put | Ordinary Shares | 235851102 | $754 | $2,600 | 0.0% |
| Verizon Communicatio(VZ) | Ordinary Shares | 92343V104 | $754 | $14,600 | 0.0% |
| State Street Global(MDY)Put | S&P MidCap 400 | 78467Y107 | $756 | $1,600 | 0.0% |
| BP plc(BP)Put | ADR | 055622104 | $767 | $26,600 | 0.0% |
| Spdr Series Trust(KRE)Call | SPDR S&P Region | 78464A698 | $770 | $11,400 | 0.0% |
| Uber Technologies In(UBER)Put | Ordinary Shares | 90353T100 | $777 | $20,400 | 0.0% |
| SSgA Active Trust(XLC)Call | Communication S | 81369Y852 | $781 | $11,800 | 0.0% |
| Intel Corp(INTC)Call | Ordinary Shares | 458140100 | $792 | $13,700 | 0.0% |
| Fidelity National Fi(FNF)Put | Ordinary Shares | 31620R303 | $797 | $18,300 | 0.0% |
| SSgA Active Trust(XLY)Call | Consumer Discre | 81369Y407 | $799 | $4,300 | 0.0% |
| Boeing Co(BA) | Ordinary Shares | 097023105 | $801 | $4,111 | 0.0% |
| Sysco Corp(SYY)Call | Ordinary Shares | 871829107 | $808 | $10,300 | 0.0% |
| CDW Corp(CDW)Put | Ordinary Shares | 12514G108 | $810 | $5,000 | 0.0% |
| Global X Funds(BOTZ)Put | Global X Funds | 37954Y715 | $810 | $30,000 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Shares | 82509L107 | $815 | $1,155 | 0.0% |
| Costco Wholesale Cor(COST)Call | Ordinary Shares | 22160K105 | $816 | $1,400 | 0.0% |
| ETF Series Solutions(JETS)Put | ESS U S Global | 26922A842 | $821 | $37,800 | 0.0% |
| KLA Corp(KLAC)Put | Ordinary Shares | 482480100 | $821 | $2,700 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $823 | $16,432 | 0.0% |
| SSgA Active Trust(XLE)Put | The Energy Sele | 81369Y506 | $832 | $14,600 | 0.0% |
| Moody`s Corp(MCO)Call | Ordinary Shares | 615369105 | $834 | $2,700 | 0.0% |
| Truist Financial Cor(TFC)Call | Ordinary Shares | 89832Q109 | $836 | $14,700 | 0.0% |
| Alleghany Corp(YUSD)Put | Ordinary Shares | 017175100 | $838 | $1,300 | 0.0% |
| WestRock Co(WRKUSD)Put | Ordinary Shares | 96145D105 | $846 | $20,100 | 0.0% |
| Raytheon Technologie(RTX)Call | Ordinary Shares | 75513E101 | $852 | $9,500 | 0.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $860 | $2,789 | 0.0% |
| Chevron Corp(CVX)Call | Ordinary Shares | 166764100 | $862 | $6,300 | 0.0% |
| Unitedhealth Group I(UNH)Call | Ordinary Shares | 91324P102 | $864 | $1,600 | 0.0% |
| Roku Inc(ROKU) | Ordinary Shares | 77543R102 | $874 | $6,729 | 0.0% |
| Berkshire Hathaway I(BRK/B)Call | Ordinary Shares | 084670702 | $884 | $2,600 | 0.0% |