Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,381 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,301 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.6K | 2,025,966 | 13.1% |
| Tesla IncCall | CALL | 88160R901 | $122.1K | 537,400 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 354 | 2.1% |
| Ishares TRPut | PUT | 464287955 | $78.0K | 500,000 | 1.7% |
| Spdr Gold TrustPut | PUT | 78463V957 | $65.3K | 500,000 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.6K | 145,160 | 1.1% |
| Disney Walt CoPut | PUT | 254687956 | $49.8K | 351,400 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.8K | 312,170 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5K | 253,116 | 0.9% |
| Merck & Co IncPut | PUT | 58933Y955 | $33.5K | 395,000 | 0.7% |
| Apple IncCall | CALL | 037833900 | $32.8K | 162,700 | 0.7% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $32.0K | 1,300,000 | 0.7% |
| Oracle CorpPut | PUT | 68389X955 | $29.2K | 503,500 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $27.7K | 203,900 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.1K | 184,259 | 0.6% |
| Apple IncPut | PUT | 037833950 | $24.2K | 120,000 | 0.5% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $23.7K | 409,500 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $23.3K | 12,100 | 0.5% |
| Deere & CoPut | PUT | 244199955 | $20.8K | 126,100 | 0.5% |
| Nike IncPut | PUT | 654106953 | $20.7K | 241,800 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $18.1K | 16,500 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 414,300 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $13.1K | 67,700 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 514,285 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $11.6K | 47,600 | 0.3% |
| YUM Brands IncPut | PUT | 988498951 | $11.0K | 100,500 | 0.2% |
| Dell Technologies IncCall | CALL | 24703L902 | $8.9K | 172,000 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $8.9K | 200,000 | 0.2% |
| Vaneck Vectors ETF TR | CALL | 92189F906 | $7.4K | 300,000 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $7.2K | 131,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,097 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $6.3K | 130,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,220 | 0.1% |
| Comcast Corp NewPut | PUT | 20030N951 | $5.7K | 133,200 | 0.1% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.6K | 40,300 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.5K | 25,700 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $5.3K | 120,000 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $5.1K | 29,400 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $4.9K | 13,200 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $4.5K | 34,400 | 0.1% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.5K | 40,400 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.2K | 54,300 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $4.1K | 122,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,723 | 0.1% |
| Mastercard IncPut | PUT | 57636Q954 | $4.0K | 15,000 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $4.0K | 34,800 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $3.9K | 68,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 15,381 | 0.1% |