Vigilare Wealth Management

Q4 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jason Polit - CCO
Location
Scottsdale, AZ
Options holdings as of
December 31, 2019
Notional value $
$1.09M
Number of holdings
2
Date filed
3/25/2020, 08:00 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - May 4, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Polit Owner, Managing Member, Chief Comlpiance Officer Scottsdale, Arizona 3/25/2020

Replaces CUSIP number of Put options with the underlying securities' CUSIP number