Q4 2021 Holdings
Filed 2022-02-14 | 154 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,280 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 380 | 14.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $117.8K | 207,500 | 8.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $77.7K | 136,800 | 5.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.3K | 90,100 | 2.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $21.5K | 128,700 | 1.5% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $20.6K | 123,200 | 1.4% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $20.5K | 149,900 | 1.4% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $20.5K | 149,900 | 1.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $18.9K | 108,600 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.6K | 55,200 | 1.3% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $18.4K | 74,500 | 1.3% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $18.4K | 74,500 | 1.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $17.9K | 66,600 | 1.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $17.9K | 66,600 | 1.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17.7K | 101,700 | 1.2% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $17.3K | 126,300 | 1.2% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $17.3K | 126,300 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $16.5K | 39,700 | 1.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $16.0K | 97,700 | 1.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.0K | 254,000 | 1.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $14.6K | 35,100 | 1.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14.5K | 88,500 | 1.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $11.0K | 36,200 | 0.8% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $11.0K | 36,200 | 0.8% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $11.0K | 12,000 | 0.8% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.0K | 12,000 | 0.8% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $10.8K | 44,400 | 0.7% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $10.8K | 44,400 | 0.7% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $9.7K | 20,500 | 0.7% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $9.7K | 20,500 | 0.7% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $9.5K | 45,700 | 0.7% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $9.5K | 45,700 | 0.7% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.4K | 66,900 | 0.6% |
| Abbott Labs(ABT)Call | COM | 002824100 | $9.4K | 66,900 | 0.6% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $9.3K | 114,000 | 0.6% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $9.3K | 114,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.7K | 3,000 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.5K | 134,100 | 0.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.5K | 134,100 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.9K | 133,300 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.1K | 120,200 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.1K | 120,200 | 0.5% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $6.2K | 17,600 | 0.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.2K | 17,600 | 0.4% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $6.0K | 90,800 | 0.4% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $6.0K | 90,800 | 0.4% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.8K | 33,600 | 0.4% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $5.8K | 33,600 | 0.4% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.7K | 54,800 | 0.4% |