CIK: 0001808389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $214,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 90,100 | $15,016 | 7.0% | — | — | Put | 713448108 |
| WM | WASTE MGMT INC DEL | 97,600 | $14,931 | 7.0% | — | — | Put | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 31,800 | $13,674 | 6.4% | — | — | Put | 539830109 |
| GD | GENERAL DYNAMICS CORP | 58,000 | $12,834 | 6.0% | — | — | Put | 369550108 |
| PFE | PFIZER INC | 192,700 | $10,103 | 4.7% | — | — | Put | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $9,571 | 4.5% | — | — | Put | 666807102 |
| COST | COSTCO WHSL CORP NEW | 18,200 | $8,723 | 4.1% | — | — | Put | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 167,100 | $7,999 | 3.7% | — | — | Call | G51502105 |
| KO | COCA COLA CO | 115,000 | $7,234 | 3.4% | — | — | Put | 191216100 |
| MMM | 3M CO | 51,200 | $6,626 | 3.1% | — | — | Call | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 132,800 | $6,358 | 3.0% | — | — | Put | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,300 | $5,689 | 2.7% | — | — | Put | 039483102 |
| — | BLACKROCK INC | 8,800 | $5,360 | 2.5% | — | — | Call | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $5,312 | 2.5% | — | — | Call | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $4,879 | 2.3% | — | — | Put | 91324P102 |
| HSY | HERSHEY CO | 21,300 | $4,583 | 2.1% | — | — | Put | 427866108 |
| MMM | 3M CO | 35,300 | $4,568 | 2.1% | — | — | Put | 88579Y101 |
| SPGI | S&P GLOBAL INC | 13,100 | $4,416 | 2.1% | — | — | Call | 78409V104 |
| TSN | TYSON FOODS INC | 48,500 | $4,173 | 1.9% | — | — | Put | 902494103 |
| UNP | UNION PAC CORP | 18,700 | $3,989 | 1.9% | $214.98 | -2.9% | Put | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 17,000 | $3,807 | 1.8% | — | — | Put | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,500 | $3,621 | 1.7% | — | — | Call | 45866F104 |
| HON | HONEYWELL INTL INC | 18,700 | $3,250 | 1.5% | — | — | Call | 438516106 |
| WM | WASTE MGMT INC DEL | 19,000 | $2,907 | 1.4% | — | — | Call | 94106L109 |
| PEP | PEPSICO INC | 16,100 | $2,683 | 1.3% | — | — | Call | 713448108 |
| APD | AIR PRODS & CHEMS INC | 11,100 | $2,669 | 1.2% | — | — | Put | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $2,666 | 1.2% | — | — | Call | 539830109 |
| UNP | UNION PAC CORP | 12,400 | $2,645 | 1.2% | $214.98 | -2.9% | Call | 907818108 |
| MRK | MERCK & CO INC | 28,900 | $2,635 | 1.2% | — | — | Put | 58933Y105 |
| PAYX | PAYCHEX INC | 20,500 | $2,334 | 1.1% | — | — | Put | 704326107 |
| LLY | LILLY ELI & CO | 5,300 | $1,718 | 0.8% | — | — | Put | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 10,700 | $1,688 | 0.8% | — | — | Call | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1,685 | 0.8% | — | — | Put | 883556102 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $1,653 | 0.8% | — | — | Put | 742718109 |
| HON | HONEYWELL INTL INC | 9,200 | $1,599 | 0.7% | — | — | Put | 438516106 |
| NDAQ | NASDAQ INC | 10,400 | $1,587 | 0.7% | — | — | Call | 631103108 |
| HSY | HERSHEY CO | 6,900 | $1,485 | 0.7% | — | — | Call | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 6,600 | $1,478 | 0.7% | — | — | Call | 824348106 |
| CMCSA | COMCAST CORP | 36,400 | $1,428 | 0.7% | — | — | Call | 20030N101 |
| MCD | MCDONALDS CORP | 5,600 | $1,382 | 0.6% | — | — | Put | 580135101 |
| ABBV | ABBVIE INC | 8,500 | $1,301 | 0.6% | — | — | Put | 00287Y109 |
| AMGN | AMGEN INC | 5,000 | $1,217 | 0.6% | — | — | Put | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1,022 | 0.5% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $1,022 | 0.5% | — | — | Put | 911312106 |
| CVS | CVS HEALTH CORP | 10,700 | $991 | 0.5% | — | — | Put | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $924 | 0.4% | — | — | Call | 883556102 |
| MCD | MCDONALDS CORP | 2,800 | $691 | 0.3% | — | — | Call | 580135101 |
| SBUX | STARBUCKS CORP | 8,000 | $611 | 0.3% | $102.21 | -31.1% | Call | 855244109 |
| TSLA | TESLA INC | 400 | $269 | 0.1% | $335.39 | -18.6% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 2,028 | $259 | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| QCOM | QUALCOMM INC | 2,000 | $255 | 0.1% | $146.06 | -14.5% | Put | 747525103 |
| AAPL | APPLE INC | 1,862 | $255 | 0.1% | $154.71 | -3.9% | COM | 037833100 |
| TSLA | TESLA INC | 375 | $253 | 0.1% | $335.39 | -18.6% | COM | 88160R101 |
| AAPL | APPLE INC | 1,800 | $246 | 0.1% | $154.71 | -3.9% | Put | 037833100 |
| UNP | UNION PAC CORP | 1,077 | $230 | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 440 | $217 | 0.1% | $86.50 | +2.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 806 | $207 | 0.1% | $313.41 | -15.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $205 | 0.1% | $313.41 | -15.9% | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 400 | $198 | 0.1% | $86.50 | +2.5% | Put | 697435105 |
| BA | BOEING CO | 1,300 | $178 | 0.1% | $211.28 | -30.2% | Put | 097023105 |
| BA | BOEING CO | 1,300 | $178 | 0.1% | $211.28 | -30.2% | Call | 097023105 |
| BA | BOEING CO | 1,280 | $175 | 0.1% | $211.28 | -30.2% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 5,400 | $171 | 0.1% | $72.06 | -44.3% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 5,400 | $171 | 0.1% | $72.06 | -44.3% | Put | 98954M200 |
| MA | MASTERCARD INCORPORATED | 520 | $164 | 0.1% | $337.80 | -0.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 5,258 | $164 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| BAC | BK OF AMERICA CORP | 5,200 | $162 | 0.1% | $41.02 | -20.2% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 500 | $158 | 0.1% | $337.80 | -0.1% | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,004 | $153 | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| V | VISA INC | 759 | $149 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $146 | 0.1% | $625.08 | -34.9% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $139 | 0.1% | $625.08 | -34.9% | COM | 00724F101 |
| XYZ | BLOCK INC | 2,225 | $137 | 0.1% | $216.70 | -57.8% | CL A | 852234103 |
| XYZ | BLOCK INC | 2,200 | $135 | 0.1% | $216.70 | -57.8% | Put | 852234103 |
| TSN | TYSON FOODS INC | 1,400 | $120 | 0.1% | — | — | Call | 902494103 |
| LYFT | LYFT INC | 7,142 | $95 | 0.0% | $46.79 | -50.2% | CL A COM | 55087P104 |
| LYFT | LYFT INC | 7,100 | $94 | 0.0% | $46.79 | -50.2% | Call | 55087P104 |
| LYFT | LYFT INC | 7,100 | $94 | 0.0% | $46.79 | -50.2% | Put | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $74 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 3,600 | $74 | 0.0% | $43.11 | -38.4% | Put | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $47 | 0.0% | — | — | Call | 039483102 |
| SPGI | S&P GLOBAL INC | 100 | $34 | 0.0% | — | — | Put | 78409V104 |
| DHR | DANAHER CORPORATION | 100 | $25 | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 100 | $25 | 0.0% | — | — | Call | 235851102 |
| WFC | WELLS FARGO CO NEW | 73 | $3 | 0.0% | $44.41 | -10.0% | COM | 949746101 |