Q1 2023 Holdings
Filed 2023-05-15 | 135 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 278,400 | 6.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.4M | 63,500 | 2.7% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.4M | 63,500 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 128,000 | 2.7% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.1M | 23,400 | 1.9% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.1M | 23,400 | 1.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.4M | 5,100 | 1.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.4M | 5,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT | 78462F103 | $2.3M | 5,700 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $2.3M | 5,700 | 1.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.3M | 15,600 | 1.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.3M | 15,600 | 1.4% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.2M | 15,100 | 1.3% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.2M | 15,100 | 1.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.1M | 8,700 | 1.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.1M | 8,700 | 1.3% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.8M | 11,200 | 1.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.8M | 11,200 | 1.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.7M | 29,200 | 1.1% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.7M | 29,200 | 1.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 47,700 | 1.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.7M | 47,700 | 1.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7M | 3,400 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7M | 3,400 | 1.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.7M | 5,700 | 1.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.7M | 5,700 | 1.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.6M | 24,400 | 1.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.6M | 24,400 | 1.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.6M | 4,500 | 1.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.6M | 4,500 | 1.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.5M | 18,100 | 0.9% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.5M | 18,100 | 0.9% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.5M | 6,000 | 0.9% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.5M | 6,000 | 0.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.5M | 11,500 | 0.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.5M | 11,500 | 0.9% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.5M | 6,600 | 0.9% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.5M | 6,600 | 0.9% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.4M | 17,900 | 0.9% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4M | 17,900 | 0.9% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4M | 18,500 | 0.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.4M | 18,500 | 0.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.4M | 35,700 | 0.8% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.4M | 35,700 | 0.8% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3M | 7,000 | 0.8% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.3M | 7,000 | 0.8% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.3M | 12,600 | 0.8% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.3M | 12,600 | 0.8% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.2M | 11,700 | 0.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2M | 11,700 | 0.8% |