Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie IncPut | PUT | 00287Y959 | $712 | 9,700 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $712 | 5,700 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $723 | 21,600 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $743 | 13,100 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $744 | 14,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $784 | 26,621 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $793 | 18,100 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $816 | 3,800 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $819 | 7,200 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $827 | 3,100 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $847 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 7,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $866 | 20,262 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $866 | 11,300 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $884 | 8,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $889 | 11,300 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $905 | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $916 | 16,158 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $948 | 6,800 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $959 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,424 | 0.0% |
| Caterpiller Inc delPut | PUT | 149123951 | $1.0K | 7,500 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $1.1K | 6,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.1K | 19,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,129 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,676 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.1K | 5,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,710 | 0.0% |
| Booking Hldgs IncPut | PUT | 09857L958 | $1.1K | 600 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.1K | 16,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,533 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $1.4K | 12,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 15,900 | 0.0% |
| Starbuck CorpPut | PUT | 855244959 | $1.4K | 16,100 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $1.4K | 17,700 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $1.4K | 4,700 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $1.5K | 8,800 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $1.5K | 12,900 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.6K | 6,000 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $1.6K | 9,300 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $1.6K | 1,500 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $1.8K | 15,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,967 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $2.0K | 6,500 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $2.1K | 1,100 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $2.2K | 15,500 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.2K | 10,700 | 0.0% |