Q1 2022 Holdings
Filed 2022-04-27 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.9K | 7,300 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.0K | 13,100 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.1K | 3,800 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.1K | 3,900 | 0.1% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $2.1K | 6,700 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.2K | 16,900 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.2K | 41,500 | 0.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $2.2K | 9,200 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2.2K | 130,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.2K | 12,000 | 0.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.2K | 39,300 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.2K | 20,000 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.2K | 8,200 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.2K | 9,000 | 0.1% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2.3K | 8,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2.3K | 13,300 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.3K | 60,900 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.3K | 7,600 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.3K | 9,700 | 0.1% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $2.3K | 12,600 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.4K | 23,800 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.4K | 42,600 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.4K | 40,000 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.4K | 40,100 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.4K | 38,700 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.5K | 13,000 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.5K | 16,500 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 56,300 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.6K | 50,100 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.6K | 31,100 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.6K | 44,500 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $2.7K | 14,300 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.7K | 12,100 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.8K | 74,200 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.8K | 52,300 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $2.8K | 14,800 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $2.9K | 31,400 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.9K | 21,900 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.9K | 37,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,741 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.9K | 11,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.9K | 49,600 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.0K | 13,100 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.0K | 6,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $3.0K | 17,600 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.0K | 33,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.0K | 9,200 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.0K | 12,100 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.0K | 18,400 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.1K | 59,000 | 0.1% |