Q3 2019 Holdings
Filed 2019-10-28 | 121 holdings | $8.7K | 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 | $2.2K | $51,000 | 25.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | $267,500 | 18.6% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $348 | $73,900 | 4.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $280 | $63,700 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $261 | $50,000 | 3.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $249 | $40,800 | 2.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $242 | $94,700 | 2.8% |
| Rydex Investments(FXB)Call | INVESCO CURRENC | 46138M109 | $242 | $100,200 | 2.8% |
| W.W. Grainger Inc.(GWW)Put | ORDINARY SHARES | 384802104 | $196 | $9,000 | 2.3% |
| Starbucks Corp.(SBUX)Put | ORDINARY SHARES | 855244109 | $182 | $242,600 | 2.1% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $180 | $16,100 | 2.1% |
| CME Group Inc(CME)Put | ORDINARY SHARES | 12572Q105 | $164 | $32,800 | 1.9% |
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $155 | $6,600 | 1.8% |
| Groupon IncPut | COM | 399473107 | $146 | $758,000 | 1.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $122 | $17,300 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $121 | $45,600 | 1.4% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $118 | $121,200 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $115 | $2,600 | 1.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $108 | $17,800 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $96 | $1,200 | 1.1% |
| Live Nation Entertai(LYV)Put | ORDINARY SHARES | 538034109 | $77 | $28,800 | 0.9% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $69 | $47,600 | 0.8% |
| Biomarin Pharmaceuti(BMRN)Put | COM | 09061G101 | $65 | $9,600 | 0.7% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $64 | $3,700 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $57 | $128,600 | 0.7% |
| Abbott Labs(ABT)Put | COM | 002824100 | $52 | $52,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50 | $1,900 | 0.6% |
| Masimo Corp(MASI)Put | COM | 574795100 | $47 | $6,000 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $47 | $24,800 | 0.5% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $37 | $4,600 | 0.4% |
| Mastercard Incorpora(MA)Put | CL A | 57636Q104 | $33 | $4,200 | 0.4% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $32 | $77,000 | 0.4% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $32 | $5,300 | 0.4% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $31 | $8,200 | 0.4% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $29 | $13,100 | 0.3% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $29 | $1,600 | 0.3% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $29 | $2,000 | 0.3% |
| Masco Corp.(MAS)Put | ORDINARY SHARES | 574599106 | $28 | $50,100 | 0.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $27 | $7,300 | 0.3% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NE | 25459Y694 | $25 | $5,500 | 0.3% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $24 | $12,400 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $24 | $18,600 | 0.3% |
| Lockheed Martin Corp(LMT)Put | ORDINARY SHARES | 539830109 | $23 | $1,400 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $23 | $15,000 | 0.3% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $22 | $10,300 | 0.3% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $22 | $7,200 | 0.3% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $21 | $14,700 | 0.2% |
| Amcor PLC(AMCR)Put | ORDINARY SHARES | G0250X107 | $21 | $47,700 | 0.2% |
| General Electric Co.Put | ORDINARY SHARES | 369604103 | $20 | $392,100 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $19 | $6,600 | 0.2% |