Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico IncCall | CALL | 713448908 | $817 | 4,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $830 | 1,788 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $886 | 7,936 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $917 | 20,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $927 | 2,632 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $945 | 6,100 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $983 | 25,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.0K | 300 | 0.0% |
| Apple IncCall | CALL | 037833900 | $1.0K | 5,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,877 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,381 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,275 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.3K | 25,300 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.3K | 7,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9,871 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $1.4K | 23,700 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $1.5K | 7,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,050 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.5K | 10,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,894 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $1.9K | 10,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 663 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.0K | 7,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,493 | 0.0% |
| Nike IncPut | PUT | 654106953 | $2.1K | 12,500 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $2.2K | 8,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 50,058 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $2.2K | 16,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 3,957 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $2.6K | 18,200 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.7K | 4,700 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $2.9K | 24,800 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $3.0K | 58,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $3.3K | 9,800 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $3.4K | 13,400 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $3.5K | 16,100 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $3.7K | 5,500 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $4.1K | 19,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,249 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 6,323 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 27,030 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $4.6K | 12,800 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $4.6K | 78,600 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $4.7K | 7,800 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $5.8K | 11,500 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $5.8K | 130,500 | 0.1% |