Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks CorpPut | PUT | 855244959 | $1.4K | 16,100 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $1.5K | 12,200 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $1.5K | 4,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,620 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $1.6K | 17,700 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.8K | 6,000 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $1.8K | 7,500 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $1.9K | 10,500 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.0K | 24,700 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $2.1K | 8,800 | 0.1% |
| Lockheed Martin CorpCall | CALL | 539830909 | $2.2K | 5,600 | 0.1% |
| Deere & CoCall | CALL | 244199905 | $2.3K | 13,100 | 0.1% |
| Comcast Corp NewCall | CALL | 20030N901 | $2.3K | 51,000 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.3K | 48,900 | 0.1% |
| Coca Cola CoCall | CALL | 191216900 | $2.3K | 42,400 | 0.1% |
| Cummins IncCall | CALL | 231021906 | $2.4K | 13,200 | 0.1% |
| Eaton Corp PLCCall | CALL | G29183903 | $2.4K | 25,000 | 0.1% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.4K | 38,600 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.5K | 10,700 | 0.1% |
| Caterpillar Inc delCall | CALL | 149123901 | $2.5K | 16,900 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $2.5K | 46,700 | 0.1% |
| Pepsico IncCall | CALL | 713448908 | $2.5K | 18,400 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $2.5K | 13,400 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $2.6K | 21,800 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $2.6K | 37,600 | 0.1% |
| Southwest Airls CoCall | CALL | 844741908 | $2.6K | 48,900 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $2.7K | 24,500 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $2.7K | 12,200 | 0.1% |
| Merck & Co IncCall | CALL | 58933Y905 | $2.7K | 30,100 | 0.1% |
| Union Pacific CorpCall | CALL | 907818908 | $2.8K | 15,600 | 0.1% |
| Honeywell Intl IncCall | CALL | 438516906 | $2.9K | 16,300 | 0.1% |
| Bank Amer CorpCall | CALL | 060505904 | $2.9K | 82,000 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $3.0K | 75,600 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $3.0K | 77,900 | 0.1% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $3.1K | 10,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,507 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $3.2K | 26,400 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.4K | 20,600 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $3.4K | 17,300 | 0.1% |
| Texas Instrs IncPut | PUT | 882508954 | $3.4K | 26,700 | 0.1% |
| Adobe IncPut | PUT | 00724F951 | $3.4K | 10,400 | 0.1% |
| Mastercard IncCall | CALL | 57636Q904 | $3.4K | 11,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,914 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $3.6K | 47,700 | 0.1% |
| Procter & Gamble CoCall | CALL | 742718909 | $3.6K | 28,900 | 0.1% |
| Abbott LabsPut | PUT | 002824950 | $3.7K | 42,800 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $3.7K | 32,900 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $3.9K | 27,700 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $4.3K | 13,200 | 0.1% |