Q2 2018 Holdings
Filed 2018-08-13 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 21,019 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 7,712 | 27.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.4K | 78,959 | 21.2% |
| Invesco QQQ TR | PUT | 46090E953 | $103.0K | 200,000 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.6K | 19,014 | 2.0% |
| Ishares TR | PUT | 464287955 | $49.1K | 300,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3K | 42 | 1.4% |
| Ishares TR | CALL | 464287902 | $28.0K | 230,000 | 1.1% |
| Ishares TR | PUT | 464287952 | $28.0K | 230,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 94,000 | 0.6% |
| Apple Inc | PUT | 037833950 | $7.2K | 36,400 | 0.3% |
| Microsoft Corp | PUT | 594918954 | $6.0K | 60,700 | 0.2% |
| Alphabet Inc | PUT | 02079K957 | $5.7K | 5,100 | 0.2% |
| Amazon COM Inc | PUT | 023135956 | $5.6K | 3,300 | 0.2% |
| Facebook Inc | PUT | 30303M952 | $4.5K | 23,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,387 | 0.1% |
| JPMorgan Chase & Co | PUT | 46625H950 | $3.4K | 32,800 | 0.1% |
| Exxon Mobil Corp | PUT | 30231G952 | $3.2K | 39,200 | 0.1% |
| Johnson & Johnson | PUT | 478160954 | $3.0K | 25,100 | 0.1% |
| Wells Fargo Co New | PUT | 949746951 | $3.0K | 54,400 | 0.1% |
| Home Depot Inc | PUT | 437076952 | $3.0K | 15,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,031 | 0.1% |
| Boeing Co | PUT | 097023955 | $2.9K | 8,500 | 0.1% |
| Bank Amer Corp | PUT | 060505954 | $2.5K | 88,800 | 0.1% |
| Ishares TR | CALL | 464287904 | $2.5K | 57,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,156 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,500 | 0.1% |
| Chevron Corp New | PUT | 166764950 | $2.3K | 17,900 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $2.2K | 9,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,300 | 0.1% |
| Verizon Communications Inc | PUT | 92343V954 | $2.1K | 15,500 | 0.1% |
| Pfizer Inc | PUT | 717081953 | $2.1K | 57,600 | 0.1% |
| Visa Inc | CALL | 92826C959 | $2.0K | 15,300 | 0.1% |
| Cisco SYS Inc | PUT | 17275R952 | $1.9K | 44,400 | 0.1% |
| Procter and Gamble Co | PUT | 742718959 | $1.8K | 23,500 | 0.1% |
| Dowdupont Inc | PUT | 26078J950 | $1.8K | 27,700 | 0.1% |
| AT&T Inc | PUT | 00206R952 | $1.8K | 56,500 | 0.1% |
| Citigroup Inc | PUT | 172967954 | $1.7K | 24,700 | 0.1% |
| Coca Cola Co | PUT | 191216950 | $1.6K | 36,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,055 | 0.1% |
| Netflix Inc | PUT | 64110L956 | $1.6K | 4,000 | 0.1% |
| Intel Corp | PUT | 458140950 | $1.6K | 31,300 | 0.1% |
| Mastercard Incorporated | PUT | 57636Q954 | $1.6K | 7,900 | 0.1% |
| Merck & Co Inc | PUT | 58933Y955 | $1.5K | 25,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,772 | 0.1% |
| Abbvie Inc | PUT | 00287Y959 | $1.4K | 15,100 | 0.1% |
| Nvidia Corp | PUT | 67066G954 | $1.4K | 5,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,922 | 0.0% |