13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 224 holding rows worth $346,250,000.
- Accession
- 0001811005-20-000002
- Filer
- CIK 1811005
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 224 entries on the cover page, a total value of $346,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,250,000 with VALUE read as thousands by filing date, 13F file number 028-20239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,127 | $19,512,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 712,438 | $15,058,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 590,516 | $13,923,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 158,016 | $13,695,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 214,927 | $12,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,400 | $11,988,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,400 | $11,903,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,211 | $10,737,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 398,702 | $10,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 189,122 | $8,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,702 | $8,171,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,236 | $7,928,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 264,169 | $7,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,200 | $6,340,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 40,200 | $6,340,000 | thousands by filing date | call |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 278,192 | $5,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,786 | $4,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,677 | $4,495,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,825 | $4,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,098 | $4,091,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,151 | $4,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,200 | $3,979,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,200 | $3,926,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 150,350 | $3,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,200 | $3,005,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,547 | $2,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,841 | $2,822,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 130,696 | $2,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,648 | $2,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,770 | $2,494,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,221 | $2,473,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,598 | $2,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,891 | $2,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,862 | $2,164,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,111 | $2,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,369 | $2,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,560 | $2,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,588 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,386 | $1,989,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,904 | $1,977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,927 | $1,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,321 | $1,961,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,857 | $1,925,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,193 | $1,910,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,080 | $1,875,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,820 | $1,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,331 | $1,730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,695 | $1,730,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,547 | $1,730,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,760 | $1,671,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,814 | $1,668,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,770 | $1,662,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,804 | $1,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,233 | $1,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,555 | $1,617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,510 | $1,588,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,072 | $1,572,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,189 | $1,527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,043 | $1,477,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,401 | $1,464,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,058 | $1,458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,738 | $1,417,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,678 | $1,372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,704 | $1,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,890 | $1,316,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,202 | $1,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,716 | $1,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,759 | $1,170,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,637 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,086 | $1,048,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,262 | $1,038,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,736 | $1,000,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,818 | $994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,697 | $937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,987 | $931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $902,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,953 | $864,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,740 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,705 | $840,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,360 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,224 | $816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,259 | $766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,157 | $755,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,381 | $736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,325 | $724,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,008 | $715,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,700 | $712,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,156 | $699,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,160 | $698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,858 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,740 | $684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,116 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,099 | $655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,657 | $639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,594 | $637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,472 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,022 | $636,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,740 | $627,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,282 | $618,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,502 | $607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,952 | $598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,945 | $556,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,365 | $546,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,180 | $534,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,307 | $530,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,767 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,045 | $510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,769 | $508,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,335 | $504,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,067 | $501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,542 | $494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,980 | $483,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 771 | $482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,219 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,445 | $467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,318 | $467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,328 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $456,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $456,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,708 | $451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,844 | $450,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,437 | $416,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,124 | $416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,763 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,028 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,372 | $402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,888 | $397,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,572 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,090 | $392,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,656 | $383,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,955 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 20,758 | $381,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,819 | $366,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,523 | $363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,526 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,883 | $354,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,366 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,386 | $347,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,477 | $346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,063 | $343,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,307 | $342,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,772 | $337,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,294 | $337,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,114 | $337,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,733 | $334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,304 | $332,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 672 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,895 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,905 | $314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,588 | $302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 764 | $287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999 | $283,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,683 | $282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,018 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,915 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,893 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,228 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,900 | $263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,858 | $262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 993 | $262,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,908 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 587 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $257,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $257,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 848 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,324 | $249,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,974 | $246,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 898 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,851 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,381 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,784 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,280 | $239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,514 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $236,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,669 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $234,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,470 | $233,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,752 | $231,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,666 | $230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,325 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,314 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,642 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,502 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,512 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,354 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 770 | $221,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,000 | $220,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 923 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,557 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,024 | $215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,341 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,946 | $211,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,612 | $210,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,926 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $205,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,327 | $205,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,058 | $194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $192,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,811 | $186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,202 | $172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $169,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 4,500 | $153,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $149,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $146,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,000 | $146,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,388 | $143,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,706 | $142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $136,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,672 | $122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,967 | $113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $107,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,185 | $89,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,028 | $85,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 474 | $70,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,000 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 973 | $28,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $19,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $19,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 104,656 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $13,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 200 | $13,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $8,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811005-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |