Q4 2019 Holdings
Filed 2020-02-14 | 371 holdings | $33.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.1M | 61,795 | 60.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 63,977 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,633 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $873.0K | 30,449 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $420.0K | 1,305,000 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $384.9K | 8,821,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $292.9K | 910,000 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $235.6K | 5,400,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.7K | 1,100,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $78.0K | 93,200 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $68.8K | 335,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63.8K | 300,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $62.1K | 33,600 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $60.7K | 186,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $45.7K | 34,100 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $45.2K | 22,000 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $44.6K | 135,100 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $42.1K | 178,900 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $39.4K | 199,300 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $38.2K | 434,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.9K | 20,500 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $37.4K | 731,900 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $35.0K | 215,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $34.2K | 245,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $33.7K | 1,050,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32.3K | 110,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $32.1K | 250,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $31.4K | 700,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.0K | 196,700 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $30.3K | 161,200 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $29.7K | 399,600 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $29.1K | 133,100 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.8K | 21,500 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $28.6K | 200,000 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $28.1K | 94,200 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.9K | 300,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27.1K | 92,300 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.8K | 82,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $26.4K | 115,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $26.2K | 89,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 122,583 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $25.4K | 235,100 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $25.3K | 65,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.6K | 279,300 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $24.3K | 275,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $24.1K | 393,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $24.0K | 187,000 | 0.1% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $23.2K | 263,700 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $23.1K | 172,500 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.9K | 523,760 | 0.1% |