Q2 2019 Holdings
Filed 2019-07-16 | 14 holdings | $5.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | call | 78462F903 | $1.8K | 72,000 | 33.4% |
| Spdr S&P 500 ETF TR | put | 78462F953 | $1.8K | 185,300 | 33.4% |
| Select Sector Spdr TR | put | 81369Y959 | $382 | 191,000 | 7.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $221 | 263,800 | 4.1% |
| Select Sector Spdr TR | call | 81369Y909 | $198 | 55,000 | 3.7% |
| Merck & Co Inc | put | 58933Y955 | $188 | 39,000 | 3.5% |
| Pfizer Inc | put | 717081953 | $176 | 57,500 | 3.3% |
| Pfizer Inc | call | 717081903 | $161 | 41,500 | 3.0% |
| Merck & Co Inc | call | 58933Y905 | $142 | 22,500 | 2.6% |
| Pfizer Inc(PFE) | com | 717081103 | $98 | 226,500 | 1.8% |
| Select Sector Spdr TR SBI(XLV) | sbi healthcare | 81369Y209 | $93 | 100,000 | 1.7% |
| Deere & Co | call | 244199905 | $69 | 3,000 | 1.3% |
| Deere & Co | put | 244199955 | $53 | 8,100 | 1.0% |
| Ishares TR | put | 464287956 | $11 | 20,000 | 0.2% |