Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,459 | 60.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.2K | 932,100 | 7.3% |
| Amazon COM IncCall | CALL | 023135906 | $100.3K | 54,300 | 2.5% |
| Disney Walt CoCall | CALL | 254687906 | $90.1K | 623,200 | 2.2% |
| Amazon COM IncPut | PUT | 023135956 | $74.7K | 40,400 | 1.8% |
| Apple IncPut | PUT | 037833950 | $58.0K | 197,400 | 1.4% |
| Microsoft CorpPut | PUT | 594918954 | $54.1K | 343,200 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 426 | 0.9% |
| Alphabet IncPut | PUT | 02079K957 | $38.0K | 28,400 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $37.7K | 261,000 | 0.9% |
| Spdr Series TrustCall | CALL | 78464A900 | $35.6K | 1,500,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 733,600 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $30.0K | 500,000 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $30.0K | 500,000 | 0.7% |
| Facebook IncPut | PUT | 30303M952 | $25.5K | 124,200 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.4K | 423,406 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1K | 58,859 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $21.3K | 100,000 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $18.2K | 55,900 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 135,236 | 0.4% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $15.7K | 69,100 | 0.4% |
| Johnson & JohnsonPut | PUT | 478160954 | $15.1K | 103,500 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $13.6K | 97,400 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $12.8K | 60,200 | 0.3% |
| Procter & Gamble CoPut | PUT | 742718959 | $12.6K | 100,800 | 0.3% |
| Apple IncCall | CALL | 037833900 | $12.6K | 42,800 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $11.9K | 198,400 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $11.6K | 73,400 | 0.3% |
| AT&T IncPut | PUT | 00206R952 | $11.6K | 295,800 | 0.3% |
| Mastercard IncPut | PUT | 57636Q954 | $11.6K | 38,700 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $11.4K | 237,000 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $11.0K | 183,800 | 0.3% |
| Comcast Corp NewPut | PUT | 20030N951 | $11.0K | 244,600 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $10.6K | 88,000 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $10.2K | 34,800 | 0.3% |
| Visa IncPut | PUT | 92826C959 | $9.8K | 52,300 | 0.2% |
| Merck & Co IncPut | PUT | 58933Y955 | $9.7K | 106,100 | 0.2% |
| Pepsico IncPut | PUT | 713448958 | $9.5K | 69,300 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $9.4K | 266,400 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $8.8K | 164,200 | 0.2% |
| Amgen IncPut | PUT | 031162950 | $8.8K | 36,400 | 0.2% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $8.5K | 122,200 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $8.4K | 136,900 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $8.3K | 6,200 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $8.3K | 37,900 | 0.2% |
| Coca Cola CoPut | PUT | 191216950 | $8.0K | 143,800 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $7.8K | 97,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 46,000 | 0.2% |
| Honeywell Intl IncPut | PUT | 438516956 | $7.5K | 42,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 51,228 | 0.2% |