Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,970 | 55.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 144,254 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 611 | 1.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $36.1K | 27,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $33.4K | 25,000 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $28.2K | 150,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.5K | 400,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.3K | 60,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $12.2K | 200,000 | 0.1% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $11.2K | 200,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.8K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.1K | 100,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.9K | 100,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.2K | 40,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8.2K | 335,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.1K | 25,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 329,499 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $8.0K | 150,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.9K | 42,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.9K | 60,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.9K | 50,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.9K | 50,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.6K | 180,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.0K | 50,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.9K | 150,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.9K | 150,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 141,992 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.5K | 60,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $5.4K | 50,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.0K | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.0K | 17,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.7K | 120,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.6K | 40,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.4K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.4K | 30,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.3K | 150,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.8K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.5K | 70,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $3.3K | 1,106,595 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.2K | 60,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.0K | 75,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.0K | 75,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.6K | 50,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.3K | 22,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 59,873 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 17,461 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.8K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 40,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $708 | 5,389 | 0.0% |