Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1K | 58,859 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.4K | 423,406 | 0.6% |
| Facebook IncPut | PUT | 30303M952 | $25.5K | 124,200 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $30.0K | 500,000 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $30.0K | 500,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9K | 733,600 | 0.8% |
| Spdr Series TrustCall | CALL | 78464A900 | $35.6K | 1,500,000 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $37.7K | 261,000 | 0.9% |
| Alphabet IncPut | PUT | 02079K957 | $38.0K | 28,400 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 426 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $54.1K | 343,200 | 1.3% |
| Apple IncPut | PUT | 037833950 | $58.0K | 197,400 | 1.4% |
| Amazon COM IncPut | PUT | 023135956 | $74.7K | 40,400 | 1.8% |
| Disney Walt CoCall | CALL | 254687906 | $90.1K | 623,200 | 2.2% |
| Amazon COM IncCall | CALL | 023135906 | $100.3K | 54,300 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.2K | 932,100 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,459 | 60.4% |