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 |
|---|---|---|---|---|---|
| Facebook IncCall | CALL | 30303M902 | $10.4K | 38,000 | 0.1% |
| Johnson & JohnsonCall | CALL | 478160904 | $10.6K | 67,300 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $10.7K | 70,300 | 0.1% |
| Humana IncPut | PUT | 444859952 | $12.1K | 29,400 | 0.1% |
| Philip Morris Intl IncPut | PUT | 718172959 | $12.1K | 145,800 | 0.1% |
| International Business MachsPut | PUT | 459200951 | $12.3K | 98,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $12.4K | 3,800 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $12.6K | 7,200 | 0.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $13.0K | 58,600 | 0.1% |
| Nextera Energy IncPut | PUT | 65339F951 | $13.1K | 169,900 | 0.1% |
| Honeywell Intl IncPut | PUT | 438516956 | $13.4K | 63,000 | 0.1% |
| Merck & Co. IncPut | PUT | 58933Y955 | $13.6K | 166,300 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $14.0K | 60,200 | 0.1% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $15.2K | 30,400 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $15.3K | 103,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 301,900 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $15.7K | 33,600 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $16.1K | 60,000 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $16.1K | 72,600 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $16.4K | 76,800 | 0.1% |
| Lowes COS IncPut | PUT | 548661957 | $16.8K | 104,800 | 0.1% |
| Lockheed Martin CorpPut | PUT | 539830959 | $17.0K | 48,000 | 0.1% |
| Apple IncCall | CALL | 037833900 | $17.3K | 130,200 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $17.4K | 32,100 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $17.4K | 75,500 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $18.0K | 626,100 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $18.8K | 80,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.8K | 116,863 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 97,850 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $19.4K | 229,300 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $19.4K | 165,600 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $19.5K | 84,100 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $20.8K | 58,400 | 0.1% |
| 3M CoPut | PUT | 88579Y951 | $20.9K | 119,500 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $21.2K | 98,800 | 0.1% |
| Nike IncPut | PUT | 654106953 | $21.3K | 150,400 | 0.1% |
| Linde PLCPut | PUT | G5494J953 | $22.1K | 83,900 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $22.4K | 107,600 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $23.3K | 167,500 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $24.0K | 166,600 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $24.6K | 193,200 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $24.8K | 70,700 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $25.0K | 57,100 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $26.5K | 99,600 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $26.5K | 531,400 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $27.4K | 903,800 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $27.6K | 152,100 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $28.2K | 90,000 | 0.2% |
| Caterpillar IncPut | PUT | 149123951 | $30.5K | 167,600 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $30.6K | 1,063,400 | 0.2% |