13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 270 holding rows worth $982,181,000.
- Accession
- 0001718858-21-000003
- Filer
- CIK 1718858
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 270 entries on the cover page, a total value of $982,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,181,000 with VALUE read as thousands by filing date, 13F file number 028-18719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265,000 | $519,521,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 201,400 | $46,195,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 76,947 | $32,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,200 | $25,089,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 65,400 | $17,717,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 53,200 | $14,411,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 88,300 | $12,093,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,000 | $9,878,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,000 | $9,878,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $9,288,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,880,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,600 | $6,520,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,300 | $6,362,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $6,102,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,900 | $4,925,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 27,500 | $4,529,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $4,216,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $3,827,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $3,809,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,300 | $3,697,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 21,400 | $3,525,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 55,100 | $3,475,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $3,440,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $3,416,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,800 | $3,401,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $3,280,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 23,900 | $3,225,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,700 | $3,204,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $3,011,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 71,800 | $2,960,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,300 | $2,926,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 21,600 | $2,914,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $2,801,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 17,400 | $2,706,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 43,300 | $2,430,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $2,380,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 21,100 | $2,358,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,700 | $2,280,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,600 | $2,276,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,100 | $2,237,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 57,000 | $2,232,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 49,200 | $2,227,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,700 | $2,185,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15,400 | $2,173,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 74,200 | $2,136,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 38,300 | $2,074,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,600 | $2,046,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,001,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $1,982,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 18,900 | $1,979,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,977,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,700 | $1,953,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,900 | $1,930,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,600 | $1,863,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,851,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,600 | $1,843,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 31,900 | $1,818,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 5,600 | $1,787,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,600 | $1,782,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $1,755,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $1,727,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,717,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,694,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 29,400 | $1,676,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,800 | $1,669,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,649,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,600 | $1,636,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,617,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,611,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 28,700 | $1,610,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $1,609,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,700 | $1,568,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $1,564,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 8,700 | $1,530,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,600 | $1,517,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $1,505,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 21,200 | $1,500,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,500,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 14,800 | $1,468,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,423,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $1,402,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 47,860 | $1,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $1,337,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,400 | $1,325,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,200 | $1,283,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,800 | $1,252,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,400 | $1,247,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $1,244,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $1,178,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,176,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11,200 | $1,170,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $1,155,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,127,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,700 | $1,117,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,900 | $1,116,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,100,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 38,100 | $1,096,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $1,087,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,500 | $1,080,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,400 | $1,073,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,400 | $1,047,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 26,700 | $1,047,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $1,022,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $1,012,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 24,500 | $1,010,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,900 | $1,003,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,200 | $998,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,900 | $996,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 18,300 | $991,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $961,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 13,500 | $955,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $948,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 7,600 | $944,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,900 | $930,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $924,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,200 | $922,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,000 | $918,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 5,500 | $911,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 11,700 | $911,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $902,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $864,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $858,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $853,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 8,500 | $843,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,900 | $837,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $834,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 17,300 | $826,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $814,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $806,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $806,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,300 | $804,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $802,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,400 | $794,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $785,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,600 | $784,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 13,900 | $780,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $780,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,700 | $742,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,300 | $724,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,200 | $722,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,200 | $719,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,200 | $716,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,000 | $704,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $699,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $696,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,200 | $691,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 51,100 | $688,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $686,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,300 | $666,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $657,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,400 | $648,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,700 | $648,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $643,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,800 | $636,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 13,700 | $622,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $621,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $618,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $613,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $612,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $610,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 7,300 | $609,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,000 | $608,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,200 | $597,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $576,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $568,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $556,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 41,100 | $554,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $553,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $552,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,100 | $546,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,900 | $545,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $543,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,900 | $540,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $540,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $536,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $535,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $534,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $532,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $529,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,700 | $520,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $520,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 8,500 | $517,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $515,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $506,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $504,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $500,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,000 | $480,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,000 | $474,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,900 | $473,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $468,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,700 | $457,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $457,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $454,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,900 | $451,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,700 | $451,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $449,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $440,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $438,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $425,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,200 | $424,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $414,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 5,600 | $407,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2,400 | $398,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $398,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $369,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,500 | $362,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $360,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $360,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $354,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,233 | $347,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $345,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $342,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $331,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,906 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $312,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,900 | $302,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,077 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $289,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 700 | $287,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $276,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,672 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $264,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,697 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,130 | $249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $238,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 894 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,760 | $197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 805 | $188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,094 | $185,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $169,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,013 | $148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,392 | $134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 550 | $133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,762 | $131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,568 | $115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220 | $111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 398 | $108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,046 | $103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717 | $102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39 | $95,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 251 | $95,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 542 | $95,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 851 | $89,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 326 | $80,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 336 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 445 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,216 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 794 | $66,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 466 | $52,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 358 | $43,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 429 | $33,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 248 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 138 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88 | $21,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 256 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |