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 |
|---|---|---|---|---|---|
| Johnson & JohnsonCall | CALL | 478160904 | $4.5K | 31,100 | 0.1% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $4.7K | 43,000 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $4.7K | 20,600 | 0.1% |
| International Business MachsPut | PUT | 459200951 | $4.8K | 36,000 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $5.1K | 43,200 | 0.1% |
| Hess CorpCall | CALL | 42809H907 | $5.1K | 76,900 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $5.2K | 44,100 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $5.5K | 27,000 | 0.1% |
| Southwest Airls CoPut | PUT | 844741958 | $5.7K | 106,100 | 0.1% |
| Lockheed Martin CorpPut | PUT | 539830959 | $5.8K | 14,900 | 0.1% |
| Eaton Corp PLCPut | PUT | G29183953 | $5.9K | 62,700 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $5.9K | 34,300 | 0.1% |
| 3M CoPut | PUT | 88579Y951 | $5.9K | 33,700 | 0.1% |
| Cummins IncPut | PUT | 231021956 | $6.0K | 33,400 | 0.1% |
| Caterpillar Inc delPut | PUT | 149123951 | $6.8K | 46,200 | 0.2% |
| Union Pacific CorpPut | PUT | 907818958 | $6.9K | 38,400 | 0.2% |
| Boeing CoPut | PUT | 097023955 | $7.1K | 21,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 51,228 | 0.2% |
| Honeywell Intl IncPut | PUT | 438516956 | $7.5K | 42,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 46,000 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $7.8K | 97,900 | 0.2% |
| Coca Cola CoPut | PUT | 191216950 | $8.0K | 143,800 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $8.3K | 37,900 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $8.3K | 6,200 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $8.4K | 136,900 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $8.5K | 122,200 | 0.2% |
| Amgen IncPut | PUT | 031162950 | $8.8K | 36,400 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $8.8K | 164,200 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $9.4K | 266,400 | 0.2% |
| Pepsico IncPut | PUT | 713448958 | $9.5K | 69,300 | 0.2% |
| Merck & Co IncPut | PUT | 58933Y955 | $9.7K | 106,100 | 0.2% |
| Visa IncPut | PUT | 92826C959 | $9.8K | 52,300 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $10.2K | 34,800 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $10.6K | 88,000 | 0.3% |
| Comcast Corp NewPut | PUT | 20030N951 | $11.0K | 244,600 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $11.0K | 183,800 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $11.4K | 237,000 | 0.3% |
| Mastercard IncPut | PUT | 57636Q954 | $11.6K | 38,700 | 0.3% |
| AT&T IncPut | PUT | 00206R952 | $11.6K | 295,800 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $11.6K | 73,400 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $11.9K | 198,400 | 0.3% |
| Apple IncCall | CALL | 037833900 | $12.6K | 42,800 | 0.3% |
| Procter & Gamble CoPut | PUT | 742718959 | $12.6K | 100,800 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $12.8K | 60,200 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $13.6K | 97,400 | 0.3% |
| Johnson & JohnsonPut | PUT | 478160954 | $15.1K | 103,500 | 0.4% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $15.7K | 69,100 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 135,236 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $18.2K | 55,900 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $21.3K | 100,000 | 0.5% |