Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.0K | 899 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,104 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.1K | 581,948 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 533 | 10.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $188.4K | 680,000 | 9.9% |
| Apple IncPut | PUT | 037833950 | $107.8K | 931,200 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 397,400 | 2.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $27.7K | 100,000 | 1.5% |
| Lowes COS IncPut | PUT | 548661957 | $25.5K | 153,700 | 1.3% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $15.4K | 45,500 | 0.8% |
| Lowes COS IncCall | CALL | 548661907 | $15.0K | 90,500 | 0.8% |
| Walmart IncCall | CALL | 931142903 | $14.9K | 106,700 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 333,700 | 0.8% |
| Target CorpPut | PUT | 87612E956 | $13.3K | 84,600 | 0.7% |
| Deere & CoCall | CALL | 244199905 | $13.3K | 60,000 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 83,448 | 0.6% |
| Humana IncPut | PUT | 444859952 | $12.2K | 29,400 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $11.7K | 32,100 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 128,145 | 0.5% |
| Facebook IncPut | PUT | 30303M952 | $9.2K | 35,100 | 0.5% |
| Deere & CoPut | PUT | 244199955 | $8.9K | 40,000 | 0.5% |
| Humana IncCall | CALL | 444859902 | $8.4K | 20,400 | 0.4% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $8.4K | 24,700 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $8.0K | 38,100 | 0.4% |
| Cigna Corp NewPut | PUT | 125523950 | $7.9K | 46,900 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $7.6K | 2,400 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $6.9K | 4,700 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $6.3K | 17,400 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 41,000 | 0.3% |
| Cigna Corp NewCall | CALL | 125523900 | $5.1K | 30,200 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $4.7K | 15,100 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $4.6K | 30,800 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $4.6K | 16,400 | 0.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $4.5K | 17,800 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.4K | 8,200 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $4.4K | 45,800 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $4.3K | 83,900 | 0.2% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $4.3K | 9,700 | 0.2% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $4.2K | 19,600 | 0.2% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $4.1K | 8,400 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $4.0K | 32,200 | 0.2% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.0K | 28,700 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $3.9K | 136,300 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $3.6K | 82,600 | 0.2% |
| BK of America CorpPut | PUT | 060505954 | $3.4K | 143,000 | 0.2% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $3.4K | 17,400 | 0.2% |
| Nike IncPut | PUT | 654106953 | $3.3K | 26,600 | 0.2% |
| Walmart IncPut | PUT | 931142953 | $3.3K | 23,600 | 0.2% |
| Nextera Energy IncPut | PUT | 65339F951 | $3.3K | 11,800 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $3.1K | 42,500 | 0.2% |