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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.1K | 184,259 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $27.7K | 203,900 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $29.2K | 503,500 | 0.6% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $32.0K | 1,300,000 | 0.7% |
| Apple IncCall | CALL | 037833900 | $32.8K | 162,700 | 0.7% |
| Merck & Co IncPut | PUT | 58933Y955 | $33.5K | 395,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5K | 253,116 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.8K | 312,170 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $49.8K | 351,400 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.6K | 145,160 | 1.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $65.3K | 500,000 | 1.4% |
| Ishares TRPut | PUT | 464287955 | $78.0K | 500,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 354 | 2.1% |
| Tesla IncCall | CALL | 88160R901 | $122.1K | 537,400 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.6K | 2,025,966 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,301 | 26.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,381 | 34.3% |