Q1 2019 Holdings
Filed 2019-04-12 | 86 holdings | $493.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,858 | 52.1% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $52.7K | 186,400 | 10.7% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $40.9K | 144,600 | 8.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.6K | 44,492 | 2.6% |
| Ishares Iboxx HI(HYG)Put | COM | 464288513 | $11.3K | 131,200 | 2.3% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $7.4K | 60,700 | 1.5% |
| Ishares 20 Year(TLT)Put | COM | 464287432 | $7.3K | 57,800 | 1.5% |
| Invesco QQQ Trus(QQQ)Call | COM | 46090E103 | $6.7K | 37,500 | 1.4% |
| Ishares Russell(IWM) | COM | 464287655 | $6.3K | 41,231 | 1.3% |
| Ishares Msci EAF(EFA)Put | COM | 464287465 | $5.0K | 77,800 | 1.0% |
| Ipath Series BCall | COM | 06746P621 | $4.5K | 154,700 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5K | 23,500 | 0.9% |
| Ishares Russell(IWM)Put | COM | 464287655 | $4.1K | 27,000 | 0.8% |
| Spdr Gold Shares(GLD)Put | COM | 78463V107 | $3.8K | 31,500 | 0.8% |
| Ishares 20 Year(TLT)Call | COM | 464287432 | $3.5K | 27,800 | 0.7% |
| Alibaba GRP(BABA)Put | COM | 01609W102 | $3.4K | 18,500 | 0.7% |
| Ishares Msci EME(EEM)Call | COM | 464287234 | $3.0K | 70,600 | 0.6% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.7K | 10,000 | 0.5% |
| Ishares Russell(IWM)Call | COM | 464287655 | $2.6K | 17,000 | 0.5% |
| Ishares Msci EME(EEM)Put | COM | 464287234 | $2.6K | 60,000 | 0.5% |
| Ishares Msci EAF(EFA) | COM | 464287465 | $1.9K | 28,679 | 0.4% |
| Spdr-Health Care(XLV)Put | COM | 81369Y209 | $1.8K | 20,000 | 0.4% |
| Invesco QQQ Trus(QQQ)Put | COM | 46090E103 | $1.8K | 10,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7K | 14,500 | 0.3% |
| Merck & Co(MRK)Call | COM | 58933Y105 | $1.6K | 18,700 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.5K | 20,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 12,000 | 0.3% |
| Prudentl Finl(PRU)Put | COM | 744320102 | $1.4K | 15,000 | 0.3% |
| Prudentl Finl(PRU)Call | COM | 744320102 | $1.4K | 15,000 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.4K | 20,500 | 0.3% |
| Chevron Corp(CVX)Call | COM | 166764100 | $1.4K | 11,000 | 0.3% |
| Ishares 7-10 YEA(IEF)Call | COM | 464287440 | $1.3K | 12,100 | 0.3% |
| Ishares 7-10 YEA(IEF)Put | COM | 464287440 | $1.3K | 12,100 | 0.3% |
| Micron Tech(MU)Put | COM | 595112103 | $1.2K | 30,000 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2K | 14,500 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1K | 15,000 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.1K | 16,500 | 0.2% |
| Ishares Silver T(SLV)Call | COM | 46428Q109 | $1.1K | 75,000 | 0.2% |
| JPMorgan Chase(JPM)Put | COM | 46625H100 | $1.1K | 10,500 | 0.2% |
| JPMorgan Chase(JPM)Call | COM | 46625H100 | $1.1K | 10,500 | 0.2% |
| Morgan Stanley(MS)Put | COM | 617446448 | $1.0K | 24,000 | 0.2% |
| Morgan Stanley(MS)Call | COM | 617446448 | $1.0K | 24,000 | 0.2% |
| Bank of America(BAC)Put | COM | 060505104 | $966 | 35,000 | 0.2% |
| Bank of America(BAC)Call | COM | 060505104 | $966 | 35,000 | 0.2% |
| Vaneck Vectors J(GDXJ)Call | COM | 92189F791 | $953 | 30,000 | 0.2% |
| Taiwan Semic(TSM)Call | COM | 874039100 | $860 | 21,000 | 0.2% |
| Taiwan Semic(TSM)Put | COM | 874039100 | $860 | 21,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $848 | 10,500 | 0.2% |
| Lyondellbasell(LYB)Call | COM | N53745100 | $841 | 10,000 | 0.2% |
| Spdr-Health Care(XLV) | COM | 81369Y209 | $712 | 7,771 | 0.1% |