Q1 2020 Holdings
Filed 2020-05-11 | 145 holdings | $89.2K | 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 | $29.2K | $656,000 | 32.7% |
| Cboe S&P 500 IndexPut | S&P 500 | 648815108 | $19.3K | $52,000 | 21.6% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.2K | $263,600 | 4.7% |
| Starbucks Corp.(SBUX)Put | ORDINARY SHARES | 855244109 | $4.1K | $372,400 | 4.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.7K | $129,200 | 3.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.7K | $422,000 | 3.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.5K | $23,000 | 1.6% |
| CME Group Inc(CME)Put | ORDINARY SHARES | 12572Q105 | $1.4K | $75,600 | 1.5% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $1.4K | $124,400 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | $58,400 | 1.2% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $938 | $35,200 | 1.1% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $936 | $49,800 | 1.0% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $924 | $100,400 | 1.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $849 | $60,400 | 1.0% |
| Paychex Inc.(PAYX)Put | ORDINARY SHARES | 704326107 | $814 | $45,400 | 0.9% |
| Northrop Grumman COR(NOC)Put | COM | 666807102 | $753 | $17,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $739 | $81,600 | 0.8% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $673 | $23,600 | 0.8% |
| W.W. Grainger Inc.(GWW)Put | ORDINARY SHARES | 384802104 | $663 | $18,400 | 0.7% |
| Clorox Co del(CLX)Put | COM | 189054109 | $663 | $96,400 | 0.7% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $626 | $32,400 | 0.7% |
| Masco Corp.(MAS)Put | ORDINARY SHARES | 574599106 | $578 | $100,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $559 | $67,200 | 0.6% |
| SP Plus Corp(SPUSD)Put | ORDINARY SHARES | 78469C103 | $545 | $45,600 | 0.6% |
| Cboe Market VolatiliPut | MKT VLTILITY | 12497K100 | $522 | $34,800 | 0.6% |
| Ecolab Inc.(ECL)Put | ORDINARY SHARES | 278865100 | $470 | $17,400 | 0.5% |
| Diamondback Energy I(FANG)Put | COM | 25278X109 | $426 | $9,200 | 0.5% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $413 | $93,800 | 0.5% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $408 | $13,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $404 | $106,500 | 0.5% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $384 | $47,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $372 | $19,200 | 0.4% |
| Procter & Gamble Co.(PG)Put | ORDINARY SHARES | 742718109 | $370 | $39,000 | 0.4% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NE | 25459Y694 | $320 | $11,000 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $285 | $13,200 | 0.3% |
| Groupon IncPut | COM | 399473107 | $273 | $220,000 | 0.3% |
| Textron Inc.(TXT)Put | ORDINARY SHARES | 883203101 | $253 | $16,400 | 0.3% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $252 | $154,000 | 0.3% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $246 | $18,600 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $232 | $29,000 | 0.3% |
| Sherwin-Williams Co.(SHW)Put | ORDINARY SHARES | 824348106 | $206 | $4,000 | 0.2% |
| Cboe Global Markets(CBOE)Put | ORDINARY SHARES | 12503M108 | $199 | $12,000 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $199 | $15,200 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $191 | $12,400 | 0.2% |
| DOW Inc(DOW)Put | ORDINARY SHARES | 260557103 | $186 | $18,400 | 0.2% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $166 | $8,800 | 0.2% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $154 | $7,200 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $151 | $3,800 | 0.2% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $149 | $16,400 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $144 | $23,800 | 0.2% |