Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,545 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 7,077,800 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,870 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,392 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,304 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 3,851,400 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 16,145 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $902.0K | 20,992 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $759.0K | 10,714 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $654.0K | 21,091 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $579.0K | 18,302 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $534.0K | 12,994 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 476 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $494.0K | 66,188 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 3,719 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $453.0K | 33,799 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $430.0K | 17,674 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 2,636 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $374.9K | 2,007,700 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $372.0K | 6,740 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 11,217 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 1,287 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.0K | 856 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $272.0K | 1,597 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,037 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.0K | 3,453 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,254 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $174.6K | 1,123,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $146.0K | 781,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $142.2K | 75,100 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $142.0K | 32,604 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $128.8K | 68,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8K | 422,580 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $122.0K | 16,731 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $94.1K | 353,900 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $93.0K | 15,157 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.6K | 691,200 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $80.2K | 301,700 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76.7K | 493,100 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $65.1K | 60,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $62.5K | 315,600 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $60.1K | 55,500 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $60.1K | 55,500 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $58.5K | 54,100 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $53.4K | 696,700 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $50.1K | 786,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $48.5K | 434,200 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $47.9K | 343,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.4K | 339,100 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $44.4K | 213,300 | 0.2% |