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 |
|---|---|---|---|---|---|
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $3.7K | 7,400 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $3.9K | 73,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 21,319 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $3.9K | 7,200 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $3.9K | 16,700 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $3.9K | 22,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $4.1K | 25,200 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $4.2K | 50,200 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $4.2K | 33,600 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.3K | 20,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 17,140 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $4.6K | 59,100 | 0.0% |
| Merck & Co. IncCall | CALL | 58933Y905 | $4.6K | 56,000 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $4.6K | 10,500 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $4.8K | 57,000 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $4.9K | 10,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,514 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $5.0K | 29,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 18,851 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $5.3K | 15,000 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $5.4K | 23,400 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $5.6K | 10,700 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $5.8K | 16,200 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $5.9K | 100,300 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $6.1K | 40,900 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $6.3K | 84,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $6.3K | 29,500 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $6.4K | 30,700 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $6.5K | 55,700 | 0.0% |
| Nike IncCall | CALL | 654106903 | $6.5K | 46,200 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $6.9K | 19,700 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $7.2K | 31,000 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $7.6K | 52,700 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $7.6K | 29,000 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $7.7K | 208,900 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $7.8K | 43,300 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $7.9K | 62,400 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $8.0K | 159,900 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $8.0K | 45,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $8.1K | 50,100 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $8.3K | 59,800 | 0.0% |
| Humana IncCall | CALL | 444859902 | $8.4K | 20,400 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $8.7K | 32,600 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $9.0K | 55,800 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $9.0K | 146,500 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $9.3K | 307,200 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $9.4K | 87,300 | 0.1% |
| Texas Instrs IncPut | PUT | 882508954 | $9.5K | 57,800 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 89,943 | 0.1% |