Q2 2019 Holdings
Filed 2019-08-09 | 103 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,700 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,650 | 35.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 2,300 | 11.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.2K | 300,000 | 0.8% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $22.0K | 700,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.0K | 75,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7K | 100,000 | 0.6% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $16.3K | 150,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.4K | 7,600 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $13.6K | 37,300 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.0K | 12,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $10.9K | 30,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.2K | 27,900 | 0.3% |
| Proshares TR II(SVXY)Call | SHT VIX ST TRM | 74347W130 | $10.1K | 187,100 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.9K | 51,500 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.5K | 71,100 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.4K | 25,500 | 0.3% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8.8K | 24,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8K | 30,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.4K | 43,300 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.0K | 4,200 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.6K | 150,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.3K | 63,900 | 0.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $6.7K | 77,000 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.6K | 22,400 | 0.2% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $6.5K | 25,600 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.5K | 37,300 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.3K | 31,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.3K | 111,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.7K | 103,400 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.7K | 103,400 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $5.6K | 33,600 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.3K | 93,300 | 0.2% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $5.2K | 200,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.2K | 37,600 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.1K | 121,700 | 0.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $5.0K | 64,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.7K | 23,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 23,400 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.6K | 40,000 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $4.6K | 115,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.5K | 93,400 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.4K | 32,500 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $4.4K | 12,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $4.3K | 26,200 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.2K | 105,800 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $4.1K | 14,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.1K | 3,800 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0K | 29,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,950 | 0.1% |