Q2 2019 Holdings
Filed 2019-07-29 | 93 holdings | $8.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe S&P 500 IndexPut | S&P 500 | 648815108 | $2.5K | $42,800 | 31.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4K | $234,100 | 17.8% |
| SIX Flags Entertainm(SIXEUR)Put | ORDINARY SHARES | 83001A102 | $656 | $218,600 | 8.2% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $345 | $83,800 | 4.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $332 | $44,000 | 4.1% |
| WW Grainger Inc(GWW)Put | ORDINARY SHARES | 384802104 | $277 | $9,000 | 3.4% |
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $204 | $6,600 | 2.5% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $165 | $73,900 | 2.1% |
| Starbucks Corp(SBUX)Put | ORDINARY SHARES | 855244109 | $153 | $242,600 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $146 | $18,100 | 1.8% |
| Groupon IncPut | COM | 399473107 | $103 | $758,000 | 1.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $96 | $17,800 | 1.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $91 | $128,600 | 1.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $87 | $24,800 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $86 | $41,800 | 1.1% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $83 | $77,600 | 1.0% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $70 | $12,500 | 0.9% |
| Abbott Labs(ABT)Put | COM | 002824100 | $69 | $52,800 | 0.9% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $67 | $11,800 | 0.8% |
| Masco Corp(MAS)Put | ORDINARY SHARES | 574599106 | $61 | $50,100 | 0.8% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $60 | $24,900 | 0.7% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $54 | $77,000 | 0.7% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $47 | $12,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46 | $800 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $39 | $1,700 | 0.5% |
| Procter & Gamble Co(PG)Put | ORDINARY SHARES | 742718109 | $37 | $26,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35 | $1,600 | 0.4% |
| Biomarin Pharmaceuti(BMRN)Put | COM | 09061G101 | $33 | $9,600 | 0.4% |
| IAC Interactivecorp(IACIEUR)Put | ORDINARY SHARES | 44919P508 | $29 | $10,400 | 0.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $28 | $14,500 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $25 | $19,200 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $24 | $12,400 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $24 | $6,600 | 0.3% |
| United Parcel Servic(UPS)Put | ORDINARY SHARES | 911312106 | $24 | $26,000 | 0.3% |
| Northrop Grumman COR(NOC)Put | COM | 666807102 | $23 | $8,500 | 0.3% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $22 | $10,300 | 0.3% |
| Walgreens Boots Alli(WBA)Put | COM | 931427108 | $22 | $11,600 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $20 | $5,300 | 0.2% |
| Sherwin-Williams Co(SHW)Put | ORDINARY SHARES | 824348106 | $20 | $2,200 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $18 | $5,800 | 0.2% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $17 | $14,100 | 0.2% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES | 02079K107 | $17 | $400 | 0.2% |
| Topbuild Corp(BLD)Put | ORDINARY SHARES | 89055F103 | $17 | $5,500 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $16 | $11,800 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $14 | $12,300 | 0.2% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $13 | $2,600 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $13 | $2,400 | 0.2% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $13 | $14,500 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $12 | $7,400 | 0.1% |
| General Electric CoPut | ORDINARY SHARES | 369604103 | $12 | $410,000 | 0.1% |