Q4 2020 Holdings
Filed 2021-02-09 | 163 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.7M | 68,748 | 81.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,725 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.8K | 657,063 | 1.4% |
| Apple IncPut | PUT | 037833950 | $73.9K | 555,800 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $52.4K | 16,100 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $48.9K | 219,700 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $44.0K | 161,200 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.6K | 2,292,475 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $41.5K | 23,700 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $41.2K | 210,400 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $31.6K | 512,700 | 0.2% |
| Johnson & JohnsonPut | PUT | 478160954 | $30.8K | 195,400 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $30.6K | 58,600 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $30.6K | 1,063,400 | 0.2% |
| Caterpillar IncPut | PUT | 149123951 | $30.5K | 167,600 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $28.2K | 90,000 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $27.6K | 152,100 | 0.2% |
| BK of America CorpPut | PUT | 060505954 | $27.4K | 903,800 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $26.5K | 531,400 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $26.5K | 99,600 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $25.0K | 57,100 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $24.8K | 70,700 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $24.6K | 193,200 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $24.0K | 166,600 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $23.3K | 167,500 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $22.4K | 107,600 | 0.1% |
| Linde PLCPut | PUT | G5494J953 | $22.1K | 83,900 | 0.1% |
| Nike IncPut | PUT | 654106953 | $21.3K | 150,400 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $21.2K | 98,800 | 0.1% |
| 3M CoPut | PUT | 88579Y951 | $20.9K | 119,500 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $20.8K | 58,400 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $19.5K | 84,100 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $19.4K | 165,600 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $19.4K | 229,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 97,850 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.8K | 116,863 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $18.8K | 80,200 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $18.0K | 626,100 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $17.4K | 75,500 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $17.4K | 32,100 | 0.1% |
| Apple IncCall | CALL | 037833900 | $17.3K | 130,200 | 0.1% |
| Lockheed Martin CorpPut | PUT | 539830959 | $17.0K | 48,000 | 0.1% |
| Lowes COS IncPut | PUT | 548661957 | $16.8K | 104,800 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $16.4K | 76,800 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $16.1K | 72,600 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $16.1K | 60,000 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $15.7K | 33,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 301,900 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $15.3K | 103,300 | 0.1% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $15.2K | 30,400 | 0.1% |