Q4 2019 Holdings
Filed 2020-01-17 | 118 holdings | $6.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | $270,200 | 29.7% |
| Cboe S&P 500 IndexPut | S&P 500 | 648815108 | $1.2K | $30,000 | 17.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $260 | $66,000 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $218 | $17,700 | 3.3% |
| Vaneck Vectors ETF T(SMH)Call | VANECK VECTORS | 92189F676 | $187 | $56,800 | 2.8% |
| Rydex Investments(FXB)Call | INVESCO CURRENC | 46138M109 | $172 | $70,200 | 2.6% |
| Clorox Co del(CLX)Put | COM | 189054109 | $166 | $46,200 | 2.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $161 | $45,400 | 2.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $160 | $94,700 | 2.4% |
| Groupon IncPut | COM | 399473107 | $144 | $758,000 | 2.1% |
| CME Group Inc(CME)Put | ORDINARY SHARES | 12572Q105 | $121 | $32,800 | 1.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $119 | $40,800 | 1.8% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $99 | $24,900 | 1.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $90 | $30,100 | 1.3% |
| W.W. Grainger Inc.(GWW)Put | ORDINARY SHARES | 384802104 | $89 | $9,200 | 1.3% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $87 | $17,500 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85 | $2,900 | 1.3% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $71 | $63,700 | 1.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $65 | $24,800 | 1.0% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $57 | $6,500 | 0.8% |
| Starbucks Corp.(SBUX)Put | ORDINARY SHARES | 855244109 | $53 | $242,600 | 0.8% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $52 | $23,500 | 0.8% |
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $46 | $6,400 | 0.7% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $44 | $12,300 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $42 | $6,600 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $41 | $2,900 | 0.6% |
| United Parcel Servic(UPS)Put | ORDINARY SHARES | 911312106 | $36 | $26,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36 | $1,200 | 0.5% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $35 | $18,600 | 0.5% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $31 | $50,200 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $30 | $3,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $29 | $15,700 | 0.4% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $29 | $13,100 | 0.4% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $28 | $7,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $28 | $10,800 | 0.4% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $27 | $57,900 | 0.4% |
| Textron Inc.(TXT)Put | ORDINARY SHARES | 883203101 | $27 | $8,200 | 0.4% |
| Uber Technologies in(UBER)Call | ORDINARY SHARES | 90353T100 | $26 | $7,000 | 0.4% |
| Procter & Gamble Co.(PG)Put | ORDINARY SHARES | 742718109 | $25 | $29,800 | 0.4% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $24 | $1,600 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $23 | $8,200 | 0.3% |
| Diamondback Energy I(FANG)Put | COM | 25278X109 | $22 | $4,600 | 0.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $19 | $4,000 | 0.3% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $17 | $2,000 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16 | $15,000 | 0.2% |
| Lockheed Martin Corp(LMT)Put | ORDINARY SHARES | 539830109 | $15 | $1,400 | 0.2% |
| Sherwin-Williams Co.(SHW)Put | ORDINARY SHARES | 824348106 | $14 | $2,000 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $14 | $6,600 | 0.2% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $14 | $7,100 | 0.2% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NE | 25459Y694 | $13 | $5,500 | 0.2% |