Q1 2019 Holdings
Filed 2019-05-15 | 80 holdings | $5.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe S&P 500 IndexPut | S&P 500 | 648815108 | $1.6K | $37,800 | 31.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | $153,700 | 19.5% |
| SIX Flags Entertainm(SIXEUR)Put | ORDINARY SHARES | 83001A102 | $275 | $243,000 | 5.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $217 | $18,500 | 4.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $189 | $128,600 | 3.6% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $179 | $96,600 | 3.4% |
| Groupon IncPut | COM | 399473107 | $161 | $758,000 | 3.0% |
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $141 | $5,000 | 2.7% |
| United Parcel Servic(UPS)Put | ORDINARY SHARES | 911312106 | $125 | $26,000 | 2.4% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $101 | $13,400 | 1.9% |
| Abbott Labs(ABT)Put | COM | 002824100 | $81 | $46,200 | 1.5% |
| Northrop Grumman COR(NOC)Put | COM | 666807102 | $79 | $8,500 | 1.5% |
| Starbucks Corp.(SBUX)Put | ORDINARY SHARES | 855244109 | $79 | $121,300 | 1.5% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $77 | $40,000 | 1.5% |
| IAC Interactivecorp(IACIEUR)Put | ORDINARY SHARES | 44919P508 | $71 | $10,400 | 1.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $65 | $15,800 | 1.2% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $59 | $24,900 | 1.1% |
| Skyworks Solutions I(SWKS)Put | COM | 83088M102 | $47 | $9,000 | 0.9% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $37 | $12,300 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29 | $1,300 | 0.5% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $29 | $14,100 | 0.5% |
| General Electric Co.Put | ORDINARY SHARES | 369604103 | $29 | $417,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $23 | $5,300 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $23 | $7,400 | 0.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $22 | $14,500 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $22 | $3,300 | 0.4% |
| Paychex Inc.(PAYX)Put | ORDINARY SHARES | 704326107 | $22 | $22,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $22 | $15,200 | 0.4% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $19 | $9,300 | 0.4% |
| MDU Resources Group(MDU)Put | ORDINARY SHARES | 552690109 | $18 | $130,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18 | $5,200 | 0.3% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $18 | $77,000 | 0.3% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $17 | $7,900 | 0.3% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $16 | $2,400 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $16 | $18,600 | 0.3% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15 | $18,800 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14 | $6,400 | 0.3% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $14 | $54,800 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13 | $200 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12 | $86,200 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $12 | $11,800 | 0.2% |
| Live Nation Entertai(LYV)Put | ORDINARY SHARES | 538034109 | $12 | $28,800 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $12 | $2,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $10 | $10,000 | 0.2% |
| Agilent Technologies(A)Put | COM | 00846U101 | $9 | $3,500 | 0.2% |
| Kinder Morgan Inc de(KMI)Call | COM | 49456B101 | $9 | $3,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $9 | $10,300 | 0.2% |
| Cigna Corp.(CI)Put | ORDINARY SHARES | 125523100 | $9 | $1,200 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9 | $5,200 | 0.2% |
| Procter & Gamble Co.(PG)Put | ORDINARY SHARES | 742718109 | $8 | $3,000 | 0.2% |