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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.5K | 28,000 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.6K | 20,400 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.6K | 45,900 | 0.1% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $4.7K | 14,700 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.7K | 19,500 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.8K | 54,500 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.8K | 8,300 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $4.8K | 25,100 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.9K | 51,800 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.9K | 59,100 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5.0K | 52,700 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.0K | 38,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.3K | 45,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.3K | 72,800 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.4K | 53,000 | 0.2% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $5.4K | 54,700 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.5K | 232,000 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.6K | 27,700 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.6K | 37,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.6K | 77,300 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.7K | 10,200 | 0.2% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.7K | 51,300 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $5.7K | 42,400 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.7K | 23,600 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $5.8K | 52,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.8K | 9,200 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.8K | 26,100 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.9K | 23,700 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.9K | 12,900 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $5.9K | 249,800 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.9K | 119,800 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.0K | 70,700 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $6.0K | 10,500 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.1K | 45,400 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $6.2K | 47,000 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.2K | 21,300 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $6.3K | 34,300 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.4K | 31,600 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.4K | 29,900 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.5K | 127,700 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.6K | 65,900 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.6K | 60,600 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $6.7K | 16,100 | 0.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.8K | 82,300 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.8K | 139,700 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.8K | 25,000 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $6.8K | 16,700 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.9K | 32,300 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.0K | 148,700 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.0K | 46,000 | 0.2% |