Q4 2022 Holdings
Filed 2023-02-14 | 103 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $4.9M | 36,400 | 5.1% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $4.9M | 36,400 | 5.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.2M | 63,500 | 4.4% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.2M | 63,500 | 4.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.6M | 40,400 | 2.7% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.6M | 40,400 | 2.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.4M | 9,200 | 2.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.4M | 9,200 | 2.5% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.4M | 28,600 | 2.5% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.4M | 28,600 | 2.5% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.4M | 15,600 | 2.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.4M | 15,600 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $2.2M | 5,700 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT | 78462F103 | $2.2M | 5,700 | 2.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.1M | 19,000 | 2.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.1M | 19,000 | 2.2% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.0M | 27,900 | 2.1% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.0M | 27,900 | 2.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.0M | 23,300 | 2.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.0M | 23,300 | 2.1% |
| Boeing Co(BA)Call | COM | 097023105 | $990.5K | 5,200 | 1.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $875.7K | 1,800 | 0.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $875.7K | 1,800 | 0.9% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $849.1K | 4,700 | 0.9% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $849.1K | 4,700 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $849.0K | 4,100 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $848.3K | 1,600 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $848.3K | 1,600 | 0.9% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $819.4K | 10,400 | 0.9% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $819.4K | 10,400 | 0.9% |
| Hershey Co(HSY)Call | COM | 427866108 | $810.5K | 3,500 | 0.8% |
| Hershey Co(HSY)Put | COM | 427866108 | $810.5K | 3,500 | 0.8% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $721.6K | 4,600 | 0.7% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $721.6K | 4,600 | 0.7% |
| Kellogg Co(KEL)Call | COM | 487836108 | $705.3K | 9,900 | 0.7% |
| Kellogg Co(KEL)Put | COM | 487836108 | $705.3K | 9,900 | 0.7% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $681.1K | 17,600 | 0.7% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $681.1K | 17,600 | 0.7% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $678.2K | 2,200 | 0.7% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $678.2K | 2,200 | 0.7% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $669.9K | 2,700 | 0.7% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $669.9K | 2,700 | 0.7% |
| Progressive Corp(PGR)Put | COM | 743315103 | $661.5K | 5,100 | 0.7% |
| Progressive Corp(PGR)Call | COM | 743315103 | $661.5K | 5,100 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $656.6K | 2,500 | 0.7% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $656.6K | 2,500 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $655.8K | 3,900 | 0.7% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $655.8K | 3,900 | 0.7% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $642.9K | 3,000 | 0.7% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $642.9K | 3,000 | 0.7% |