Q1 2021 Holdings
Filed 2021-05-13 | 167 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.4M | 170,242 | 90.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,271 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,093 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.3K | 560,946 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $196.6K | 890,000 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $196.6K | 890,000 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $131.2K | 820,000 | 0.3% |
| Apple IncPut | PUT | 037833950 | $80.9K | 662,700 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $65.1K | 276,100 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $59.7K | 19,300 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $58.8K | 28,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.1K | 262,803 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $55.0K | 186,700 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $40.3K | 554,300 | 0.1% |
| BK of America CorpPut | PUT | 060505954 | $38.5K | 995,900 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $37.3K | 2,292,475 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $37.2K | 580,700 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $36.9K | 224,800 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $34.9K | 65,400 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $34.4K | 225,900 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $34.2K | 111,900 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $30.4K | 81,600 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $29.5K | 160,000 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $27.2K | 259,300 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $26.8K | 197,700 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $26.8K | 104,800 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $26.5K | 120,200 | 0.1% |
| 3M CoPut | PUT | 88579Y951 | $25.9K | 134,200 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $25.4K | 186,800 | 0.1% |
| Linde PLCPut | PUT | G5494J953 | $24.9K | 88,900 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $24.6K | 109,800 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $22.1K | 187,200 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $21.7K | 85,000 | 0.0% |
| Nike IncPut | PUT | 654106953 | $21.3K | 160,100 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $21.1K | 698,500 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $21.0K | 84,300 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $20.8K | 88,300 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $20.8K | 58,400 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $19.5K | 80,200 | 0.0% |
| Apple IncCall | CALL | 037833900 | $19.1K | 156,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $18.1K | 34,700 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $17.7K | 48,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $17.6K | 8,500 | 0.0% |
| V F CorpCall | CALL | 918204908 | $17.6K | 220,000 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $17.2K | 121,400 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $17.1K | 75,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 316,428 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $16.5K | 35,500 | 0.0% |
| Merck & Co. IncPut | PUT | 58933Y955 | $15.5K | 200,700 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $14.6K | 68,800 | 0.0% |