CIK: 0001808389 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $988,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 207,500 | $117,796 | 11.9% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 136,800 | $77,660 | 7.9% | — | — | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 90,100 | $30,302 | 3.1% | $313.41 | 0.0% | Put | 594918104 |
| WM | WASTE MGMT INC DEL | 128,700 | $21,481 | 2.2% | — | — | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 123,200 | $20,563 | 2.1% | — | — | Call | 94106L109 |
| PAYX | PAYCHEX INC | 149,900 | $20,462 | 2.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 149,900 | $20,462 | 2.1% | — | — | Call | 704326107 |
| PEP | PEPSICO INC | 108,600 | $18,865 | 1.9% | — | — | Put | 713448108 |
| MSFT | MICROSOFT CORP | 55,200 | $18,564 | 1.9% | $313.41 | 0.0% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,500 | $18,370 | 1.9% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,500 | $18,370 | 1.9% | — | — | Put | 053015103 |
| MCD | MCDONALDS CORP | 66,600 | $17,853 | 1.8% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 66,600 | $17,853 | 1.8% | — | — | Put | 580135101 |
| PEP | PEPSICO INC | 101,700 | $17,666 | 1.8% | — | — | Call | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,300 | $17,274 | 1.7% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,300 | $17,274 | 1.7% | — | — | Call | 45866F104 |
| HD | HOME DEPOT INC | 39,700 | $16,476 | 1.7% | — | — | Put | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,700 | $15,979 | 1.6% | — | — | Put | 742718109 |
| PFE | PFIZER INC | 254,000 | $14,999 | 1.5% | — | — | Put | 717081103 |
| HD | HOME DEPOT INC | 35,100 | $14,567 | 1.5% | — | — | Call | 437076102 |
| PG | PROCTER AND GAMBLE CO | 88,500 | $14,475 | 1.5% | — | — | Call | 742718109 |
| APD | AIR PRODS & CHEMS INC | 36,200 | $11,015 | 1.1% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 36,200 | $11,015 | 1.1% | — | — | Put | 009158106 |
| — | BLACKROCK INC | 12,000 | $10,986 | 1.1% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 12,000 | $10,986 | 1.1% | — | — | Put | 09247X101 |
| ZTS | ZOETIS INC | 44,400 | $10,835 | 1.1% | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 44,400 | $10,835 | 1.1% | — | — | Call | 98978V103 |
| SPGI | S&P GLOBAL INC | 20,500 | $9,675 | 1.0% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 20,500 | $9,675 | 1.0% | — | — | Put | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 45,700 | $9,527 | 1.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 45,700 | $9,527 | 1.0% | — | — | Put | 369550108 |
| ABT | ABBOTT LABS | 66,900 | $9,415 | 1.0% | — | — | Call | 002824100 |
| ABT | ABBOTT LABS | 66,900 | $9,415 | 1.0% | — | — | Put | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 114,000 | $9,269 | 0.9% | — | — | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 114,000 | $9,269 | 0.9% | — | — | Put | G51502105 |
| GOOGL | ALPHABET INC | 3,000 | $8,691 | 0.9% | — | — | Put | 02079K305 |
| CSCO | CISCO SYS INC | 134,100 | $8,499 | 0.9% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 134,100 | $8,499 | 0.9% | — | — | Put | 17275R102 |
| PFE | PFIZER INC | 133,300 | $7,872 | 0.8% | — | — | Call | 717081103 |
| KO | COCA COLA CO | 120,200 | $7,117 | 0.7% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 120,200 | $7,117 | 0.7% | — | — | Put | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $6,198 | 0.6% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $6,198 | 0.6% | — | — | Call | 824348106 |
| MDLZ | MONDELEZ INTL INC | 90,800 | $6,021 | 0.6% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 90,800 | $6,021 | 0.6% | — | — | Put | 609207105 |
| ETN | EATON CORP PLC | 33,600 | $5,807 | 0.6% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 33,600 | $5,807 | 0.6% | — | — | Call | G29183103 |
| CVS | CVS HEALTH CORP | 54,800 | $5,654 | 0.6% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 54,800 | $5,654 | 0.6% | — | — | Call | 126650100 |
| YUM | YUM BRANDS INC | 40,700 | $5,652 | 0.6% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 40,700 | $5,652 | 0.6% | — | — | Put | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $5,574 | 0.6% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 14,400 | $5,574 | 0.6% | — | — | Call | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $5,545 | 0.6% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $5,545 | 0.6% | — | — | Put | 539830109 |
| MMM | 3M CO | 30,000 | $5,329 | 0.5% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 30,000 | $5,329 | 0.5% | — | — | Put | 88579Y101 |
| UNP | UNION PAC CORP | 21,000 | $5,290 | 0.5% | $214.98 | 0.0% | Call | 907818108 |
| UNP | UNION PAC CORP | 21,000 | $5,290 | 0.5% | $214.98 | 0.0% | Put | 907818108 |
| V | VISA INC | 24,000 | $5,201 | 0.5% | $208.13 | 0.0% | Put | 92826C839 |
| V | VISA INC | 24,000 | $5,201 | 0.5% | $208.13 | 0.0% | Call | 92826C839 |
| MRK | MERCK & CO INC | 65,000 | $4,982 | 0.5% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 65,000 | $4,982 | 0.5% | — | — | Put | 58933Y105 |
| HSY | HERSHEY CO | 25,200 | $4,876 | 0.5% | — | — | Put | 427866108 |
| HSY | HERSHEY CO | 25,200 | $4,876 | 0.5% | — | — | Call | 427866108 |
| ORCL | ORACLE CORP | 49,100 | $4,282 | 0.4% | — | — | Put | 68389X105 |
| TSN | TYSON FOODS INC | 38,500 | $3,355 | 0.3% | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC | 38,500 | $3,355 | 0.3% | — | — | Put | 902494103 |
| ORCL | ORACLE CORP | 36,600 | $3,192 | 0.3% | — | — | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3,063 | 0.3% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3,063 | 0.3% | — | — | Call | 91324P102 |
| CLX | CLOROX CO DEL | 17,400 | $3,034 | 0.3% | — | — | Put | 189054109 |
| CLX | CLOROX CO DEL | 17,400 | $3,034 | 0.3% | — | — | Call | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3,005 | 0.3% | — | — | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3,005 | 0.3% | — | — | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2,720 | 0.3% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2,720 | 0.3% | — | — | Call | 478160104 |
| ALL | ALLSTATE CORP | 23,000 | $2,706 | 0.3% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 23,000 | $2,706 | 0.3% | — | — | Call | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $2,466 | 0.2% | — | — | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 12,300 | $2,466 | 0.2% | — | — | Call | 693475105 |
| GOOGL | ALPHABET INC | 800 | $2,317 | 0.2% | — | — | Call | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 9,600 | $2,264 | 0.2% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,600 | $2,264 | 0.2% | — | — | Call | 256677105 |
| NDAQ | NASDAQ INC | 10,600 | $2,226 | 0.2% | — | — | Put | 631103108 |
| NDAQ | NASDAQ INC | 10,600 | $2,226 | 0.2% | — | — | Call | 631103108 |
| KHC | KRAFT HEINZ CO | 59,700 | $2,143 | 0.2% | — | — | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 59,700 | $2,143 | 0.2% | — | — | Call | 500754106 |
| HON | HONEYWELL INTL INC | 9,500 | $1,981 | 0.2% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 9,500 | $1,981 | 0.2% | — | — | Put | 438516106 |
| SYK | STRYKER CORPORATION | 7,300 | $1,952 | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 7,300 | $1,952 | 0.2% | — | — | Put | 863667101 |
| CMCSA | COMCAST CORP NEW | 37,700 | $1,897 | 0.2% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 37,700 | $1,897 | 0.2% | — | — | Put | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 9,800 | $1,603 | 0.2% | — | — | Put | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $1,586 | 0.2% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $1,586 | 0.2% | — | — | Call | 911312106 |
| WMT | WALMART INC | 10,700 | $1,548 | 0.2% | — | — | Call | 931142103 |
| WMT | WALMART INC | 10,700 | $1,548 | 0.2% | — | — | Put | 931142103 |
| LLY | LILLY ELI & CO | 5,400 | $1,492 | 0.2% | — | — | Call | 532457108 |
| LLY | LILLY ELI & CO | 5,400 | $1,492 | 0.2% | — | — | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,800 | $1,440 | 0.1% | — | — | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1,224 | 0.1% | — | — | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1,201 | 0.1% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1,201 | 0.1% | — | — | Call | 883556102 |
| AFL | AFLAC INC | 19,700 | $1,150 | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 19,700 | $1,150 | 0.1% | — | — | Put | 001055102 |
| AMGN | AMGEN INC | 5,100 | $1,147 | 0.1% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 5,100 | $1,147 | 0.1% | — | — | Call | 031162100 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $986 | 0.1% | — | — | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $986 | 0.1% | — | — | Call | 26614N102 |
| EMR | EMERSON ELEC CO | 10,600 | $985 | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 10,600 | $985 | 0.1% | — | — | Put | 291011104 |
| SBUX | STARBUCKS CORP | 8,300 | $971 | 0.1% | $102.21 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 8,300 | $971 | 0.1% | $102.21 | 0.0% | Put | 855244109 |
| NKE | NIKE INC | 5,800 | $967 | 0.1% | — | — | Put | 654106103 |
| NKE | NIKE INC | 5,700 | $950 | 0.1% | — | — | Call | 654106103 |
| USB | US BANCORP DEL | 15,800 | $887 | 0.1% | — | — | Put | 902973304 |
| USB | US BANCORP DEL | 15,800 | $887 | 0.1% | — | — | Call | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $852 | 0.1% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $852 | 0.1% | — | — | Call | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $813 | 0.1% | — | — | Put | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $813 | 0.1% | — | — | Call | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $744 | 0.1% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $744 | 0.1% | — | — | Call | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $680 | 0.1% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,900 | $680 | 0.1% | — | — | Call | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $655 | 0.1% | — | — | Put | 655844108 |
| GIS | GENERAL MLS INC | 9,500 | $640 | 0.1% | — | — | Call | 370334104 |
| GIS | GENERAL MLS INC | 9,500 | $640 | 0.1% | — | — | Put | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $612 | 0.1% | — | — | Call | 38141G104 |
| TSLA | TESLA INC | 375 | $396 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $387 | 0.0% | — | — | Call | 655844108 |
| QCOM | QUALCOMM INC | 2,008 | $367 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| XYZ | BLOCK INC | 2,225 | $359 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 5,400 | $345 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 1,858 | $330 | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| LYFT | LYFT INC | 7,142 | $305 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 1,600 | $284 | 0.0% | $154.71 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 804 | $270 | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,073 | $270 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 1,280 | $258 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 440 | $245 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 5,300 | $236 | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 1,982 | $232 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 5,176 | $230 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $215 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 520 | $187 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 757 | $164 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $151 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 100 | $33 | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 100 | $33 | 0.0% | — | — | Call | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11 | 0.0% | — | — | Call | 026874784 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | 0.0% | COM | 949746101 |