Q1 2019 Holdings
Filed 2019-05-01 | 14 holdings | $7.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 2,197,600 | 34.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.1K | 182,400 | 29.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $996 | 52,800 | 13.9% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $484 | 89,700 | 6.7% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $450 | 178,900 | 6.3% |
| Ishares TRPut | PUT | 464287956 | $254 | 50,000 | 3.5% |
| Deere & CoPut | PUT | 244199955 | $89 | 8,100 | 1.2% |
| Pfizer IncPut | PUT | 717081953 | $83 | 17,500 | 1.2% |
| Deere & CoCall | CALL | 244199905 | $59 | 3,000 | 0.8% |
| Merck & Co IncPut | PUT | 58933Y955 | $43 | 34,000 | 0.6% |
| Pfizer IncCall | CALL | 717081903 | $25 | 17,500 | 0.3% |
| Lilly ELI & CoPut | PUT | 532457958 | $24 | 51,500 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $14 | 155,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $13 | 1 | 0.2% |