Q4 2020 Holdings
Filed 2021-01-29 | 148 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $467.5K | 1,490,000 | 37.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $352.9K | 1,800,000 | 28.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $125.5K | 795,900 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 169 | 8.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $94.3K | 1,080,000 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 542 | 4.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.3K | 20,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 8 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.1K | 9,100 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 12,600 | 0.1% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $1.5K | 90,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3K | 5,600 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $978 | 300 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $978 | 300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $977 | 4,400 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $700 | 400 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $683 | 2,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $561 | 1,600 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $525 | 300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $523 | 8,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $507 | 12,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502 | 1,600 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $500 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 7,966 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $456 | 2,900 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $445 | 2,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $442 | 15,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $439 | 3,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $385 | 6,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $373 | 1,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $362 | 3,300 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $361 | 6,900 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $350 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $350 | 1,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $350 | 1,600 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $350 | 4,300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $328 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $327 | 1,400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $320 | 6,400 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $319 | 1,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $313 | 600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $301 | 1,100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $292 | 2,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $291 | 7,900 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $289 | 1,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 7,009 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $273 | 5,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $271 | 1,300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $259 | 2,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $257 | 8,900 | 0.0% |