Q2 2019 Holdings
Filed 2019-08-14 | 319 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depositary Receipt | 01609W102 | $3.4M | 20,343 | 35.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $685.0K | 7,809 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | ETF | 78462F103 | $643.3K | 2,195,400 | 6.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $622.0K | 11,370 | 6.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $551.0K | 3,380 | 5.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $473.0K | 3,627 | 4.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $469.0K | 427 | 4.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $419.0K | 6,866 | 4.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $321.0K | 13,197 | 3.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $313.0K | 1,184 | 3.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $263.0K | 14,935 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | ETF | 78462F103 | $259.7K | 886,400 | 2.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $243.0K | 1,232 | 2.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $234.0K | 4,464 | 2.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $62.7K | 335,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $61.9K | 211,420 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $59.9K | 320,700 | 0.6% |
| Amazon COM Inc(AMZN)Put | Common Stock | 023135106 | $49.2K | 26,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | Common Stock | 023135106 | $32.2K | 17,000 | 0.3% |
| Ishares TR(EEM)Put | ETF | 464287234 | $31.9K | 743,500 | 0.3% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $28.1K | 141,900 | 0.3% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $26.4K | 133,400 | 0.3% |
| Ishares TR(TLT)Put | ETF | 464287432 | $20.4K | 153,600 | 0.2% |
| Ishares TR(IWM)Call | ETF | 464287655 | $20.0K | 128,400 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $19.8K | 55,914 | 0.2% |
| Ishares TR(IWM)Put | ETF | 464287655 | $18.7K | 120,200 | 0.2% |
| Spdr Gold Trust(GLD)Put | ETF | 78463V107 | $16.7K | 125,700 | 0.2% |
| Ishares TR(EEM)Call | ETF | 464287234 | $16.2K | 378,100 | 0.2% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $16.0K | 71,700 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $15.3K | 79,300 | 0.2% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $14.2K | 73,500 | 0.1% |
| Spdr Gold Trust(GLD)Call | ETF | 78463V107 | $14.2K | 106,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | ETF | 78467X109 | $12.8K | 48,200 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $12.0K | 279,460 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $11.5K | 43,179 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | Depositary Receipt | 01609W102 | $11.0K | 64,900 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $10.3K | 77,000 | 0.1% |
| Ishares TR(TLT)Call | ETF | 464287432 | $9.9K | 74,400 | 0.1% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $9.0K | 67,400 | 0.1% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $8.6K | 38,700 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | ETF | 78467X109 | $8.5K | 32,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | Depositary Receipt | 01609W102 | $8.0K | 47,500 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $7.3K | 92,938 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $6.7K | 18,200 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.3K | 32,679 | 0.1% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $5.8K | 35,400 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $5.8K | 88,221 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $5.4K | 69,410 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | ETF | 92189F106 | $5.1K | 200,500 | 0.1% |
| Ishares TR(FXI)Call | ETF | 464287184 | $5.0K | 117,100 | 0.1% |