Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,742 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,614 | 35.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $227.7K | 1,200,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.4K | 502,242 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.1K | 1,946,530 | 2.8% |
| Ishares TRPut | PUT | 464287955 | $86.1K | 760,600 | 2.4% |
| Ishares TRCall | CALL | 464287905 | $68.8K | 607,800 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.7K | 1,514,565 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0K | 75 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 90,000 | 0.5% |
| Apple IncPut | PUT | 037833950 | $15.5K | 60,800 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $14.8K | 93,900 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $12.0K | 350,700 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $10.7K | 5,500 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $9.1K | 7,800 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $6.4K | 38,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 55,000 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $5.7K | 36,400 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.6K | 42,800 | 0.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.3K | 29,200 | 0.1% |
| Apple IncCall | CALL | 037833900 | $5.2K | 20,300 | 0.1% |
| Procter & Gamble CoPut | PUT | 742718959 | $4.5K | 40,700 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $4.1K | 2,100 | 0.1% |
| Mastercard IncPut | PUT | 57636Q954 | $3.9K | 16,100 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.8K | 15,300 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.8K | 42,200 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $3.6K | 122,700 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $3.5K | 3,000 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $3.3K | 17,900 | 0.1% |
| Merck & Co. IncPut | PUT | 58933Y955 | $3.2K | 41,900 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $2.9K | 40,200 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $2.9K | 24,100 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.9K | 72,500 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $2.7K | 16,000 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $2.6K | 75,500 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $2.6K | 12,800 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $2.5K | 15,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,011 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $2.5K | 22,000 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.5K | 46,500 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $2.5K | 25,800 | 0.1% |
| Coca Cola CoPut | PUT | 191216950 | $2.5K | 55,800 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $2.5K | 45,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,301 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $2.4K | 113,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,044 | 0.1% |
| Abbott LabsPut | PUT | 002824950 | $2.3K | 29,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,732 | 0.1% |
| Johnson & JohnsonCall | CALL | 478160904 | $2.2K | 16,600 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $2.2K | 11,900 | 0.1% |