Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 44 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $0 | 20 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $0 | 146 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 5 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 203 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 5 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $0 | 7 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 10 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1 | 29 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1 | 10 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1 | 10 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 20 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | 207 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1 | 14 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1 | 5 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2 | 10 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3 | 39 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3 | 135 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3 | 186 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $4 | 4 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4 | 104 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4 | 109 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4 | 10 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5 | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6 | 7 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $6 | 27 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 10 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7 | 80 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $7 | 342 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8 | 19 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $8 | 644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $8 | 11 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $9 | 1,700 | 0.0% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $9 | 5 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $10 | 5 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11 | 171 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11 | 91 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11 | 53 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $14 | 448 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14 | 36 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14 | 7 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $15 | 136 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $16 | 53 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $16 | 54 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $16 | 24 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17 | 227 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $17 | 116 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $20 | 167 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $20 | 15 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22 | 524 | 0.0% |