Q1 2022 Holdings
Filed 2022-05-16 | 136 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,280 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.0K | 380 | 10.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $168.7K | 293,000 | 9.9% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $117.1K | 203,400 | 6.8% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $36.2K | 82,100 | 2.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $31.7K | 189,200 | 1.9% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $31.3K | 346,700 | 1.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $29.4K | 66,500 | 1.7% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $28.1K | 116,700 | 1.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $27.3K | 162,900 | 1.6% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $26.8K | 111,300 | 1.6% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $25.4K | 281,000 | 1.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $24.7K | 100,000 | 1.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $24.0K | 97,100 | 1.4% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $20.5K | 155,500 | 1.2% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $20.5K | 155,500 | 1.2% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $20.5K | 149,900 | 1.2% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $20.5K | 149,900 | 1.2% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $20.1K | 44,900 | 1.2% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $18.7K | 41,900 | 1.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $17.9K | 71,500 | 1.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $17.9K | 71,500 | 1.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $16.1K | 258,900 | 0.9% |
| Coca Cola Co(KO)Call | COM | 191216100 | $16.1K | 258,900 | 0.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $14.9K | 97,600 | 0.9% |
| Aflac Inc(AFL)Put | COM | 001055102 | $13.9K | 216,300 | 0.8% |
| Aflac Inc(AFL)Call | COM | 001055102 | $13.9K | 216,300 | 0.8% |
| Hershey Co(HSY)Put | COM | 427866108 | $13.9K | 64,200 | 0.8% |
| Hershey Co(HSY)Call | COM | 427866108 | $13.9K | 64,200 | 0.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $13.6K | 134,800 | 0.8% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $13.5K | 88,400 | 0.8% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $12.6K | 79,500 | 0.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.5K | 123,800 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.5K | 40,500 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.5K | 40,500 | 0.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $12.4K | 45,500 | 0.7% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $12.4K | 45,500 | 0.7% |
| 3M Co(MMM)Call | COM | 88579Y101 | $12.4K | 83,200 | 0.7% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $12.4K | 137,800 | 0.7% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $12.4K | 137,800 | 0.7% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $12.0K | 52,600 | 0.7% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $12.0K | 52,600 | 0.7% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $11.7K | 74,000 | 0.7% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $11.7K | 15,300 | 0.7% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.7K | 15,300 | 0.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.7K | 71,900 | 0.6% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $10.6K | 42,600 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.6K | 204,200 | 0.6% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $10.1K | 154,400 | 0.6% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $10.1K | 154,400 | 0.6% |