Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group IncCall | CALL | 91324P902 | $1.3K | 5,400 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $1.4K | 5,600 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $1.4K | 32,200 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $1.4K | 34,500 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $1.4K | 48,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,096 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 70,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,666 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1.5K | 20,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 44,778 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.6K | 16,100 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $1.6K | 14,100 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $1.6K | 17,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 57,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,929 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $1.7K | 15,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,105 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $1.8K | 47,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,780 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $1.8K | 63,900 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.0K | 12,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,014 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $2.1K | 23,300 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $2.2K | 15,100 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $2.2K | 11,900 | 0.1% |
| Johnson & JohnsonCall | CALL | 478160904 | $2.2K | 16,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,732 | 0.1% |
| Abbott LabsPut | PUT | 002824950 | $2.3K | 29,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,044 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $2.4K | 113,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,301 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $2.5K | 45,600 | 0.1% |
| Coca Cola CoPut | PUT | 191216950 | $2.5K | 55,800 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $2.5K | 25,800 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.5K | 46,500 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $2.5K | 22,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,011 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $2.5K | 15,800 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $2.6K | 12,800 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $2.6K | 75,500 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $2.7K | 16,000 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.9K | 72,500 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $2.9K | 24,100 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $2.9K | 40,200 | 0.1% |
| Merck & Co. IncPut | PUT | 58933Y955 | $3.2K | 41,900 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $3.3K | 17,900 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $3.5K | 3,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $3.6K | 122,700 | 0.1% |