Q4 2020 Holdings
Filed 2021-01-27 | 87 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices IncPutA | COM | 007903957 | $0 | 20,000 | 0.0% |
| Merck & Co. IncCallA | COM | 58933Y905 | $1 | 10,000 | 0.0% |
| Newmont CorpPutA | COM | 651639956 | $12 | 480,000 | 0.0% |
| Microsoft CorpPutA | COM | 594918954 | $40 | 12,500 | 0.0% |
| Pfizer IncPutA | COM | 717081953 | $44 | 14,000 | 0.0% |
| Cisco SYS IncPutA | COM | 17275R952 | $51 | 46,500 | 0.0% |
| Baidu IncCallA | COM | 056752908 | $77 | 10,000 | 0.0% |
| Mcdonalds CorpCallA | COM | 580135901 | $78 | 12,000 | 0.0% |
| Coca Cola CoCallA | COM | 191216900 | $127 | 30,000 | 0.0% |
| Intel CorpPutA | COM | 458140950 | $204 | 58,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $208 | 2,300 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $209 | 775 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $214 | 8,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244 | 500 | 0.0% |
| Canoo IncA | COM CL A | 13803R102 | $254 | 800 | 0.0% |
| Disney Walt CoCallA | COM | 254687906 | $287 | 20,000 | 0.0% |
| Deutsche Bank A GCallA | COM | D18190908 | $292 | 200,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $304 | 5,200 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $304 | 6,050 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $307 | 3,750 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $432 | 2,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $439 | 1,653 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $444 | 6,215 | 0.0% |
| Alphabet IncCallA | COM | 02079K907 | $467 | 1,500 | 0.0% |
| Activision Blizzard IncCallA | COM | 00507V909 | $479 | 15,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $487 | 900 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $508 | 3,300 | 0.0% |
| General Electric CoA | COM | 369604103 | $556 | 10,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $701 | 3,025 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $701 | 5,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $760 | 5,375 | 0.0% |
| Deutsche Bank A GPutA | COM | D18190958 | $790 | 150,500 | 0.0% |
| Tesla IncCallA | COM | 88160R901 | $911 | 10,800 | 0.0% |
| Advanced Micro Devices IncCallA | COM | 007903907 | $920 | 25,000 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.0K | 16,905 | 0.0% |
| Facebook IncCallA | COM | 30303M902 | $1.0K | 14,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1K | 9,023 | 0.0% |
| Tesla IncPutA | COM | 88160R951 | $1.2K | 23,500 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 52,603 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 7,941 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.8K | 23,863 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.8K | 19,815 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,093 | 0.0% |
| PAN Amern Silver CorpCallA | COM | 697900908 | $1.9K | 160,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.0K | 14,161 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8K | 7,738 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $3.0K | 74,600 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.2K | 12,735 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.6K | 54,952 | 0.0% |