Q3 2020 Holdings
Filed 2020-10-19 | 350 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 64,445 | 30.9% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,900 | 29.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 32,500 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,600 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 2,100 | 4.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $491.0K | 16,500 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,805 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,400 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $292.0K | 5,000 | 1.6% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.9K | 2,445 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.2K | 2,237 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $53.0K | 1,909 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.0K | 12,900 | 0.2% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.4K | 907 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 232,655 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.3K | 1,424 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 62,462 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $18.0K | 2,993 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $17.0K | 1,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 80,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 1,094 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.8K | 1,363 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 83,200 | 0.1% |
| Square IncCall | CALL | 852234903 | $13.8K | 850 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $13.6K | 820 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $13.0K | 497 | 0.1% |
| Tiffany and Co New(TIFEUR)Call | COM | 886547108 | $12.5K | 1,075 | 0.1% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $12.1K | 74,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 97,609 | 0.1% |
| United Parcel Service IncPut | CALL | 911312906 | $10.9K | 654 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.1K | 874 | 0.1% |
| Facebook IncPut | CALL | 30303M902 | $9.5K | 364 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $9.1K | 5,081 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $8.5K | 496 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $8.5K | 4,744 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $8.4K | 1,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 64,979 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7K | 71,682 | 0.0% |
| Tiffany and Co New(TIFEUR)Put | COM | 886547108 | $7.1K | 609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 114,148 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.2K | 119,501 | 0.0% |
| Disney Walt CoPut | CALL | 254687906 | $5.9K | 473 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $5.1K | 52,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.1K | 201 | 0.0% |
| Adobe Systems IncorporatedPut | CALL | 00724F901 | $4.9K | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.5K | 385 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.5K | 384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 36,800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.4K | 478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,839 | 0.0% |