Q3 2019 Holdings
Filed 2019-10-11 | 15 holdings | $6.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.8K | 72,000 | 26.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.7K | 185,700 | 26.4% |
| Select Sector Spdr TR SBI(XLV)A | HEALTHCARE | 81369Y209 | $1.1K | 12,000 | 16.4% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $532 | 165,800 | 8.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $410 | 11,400 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410 | 1,140,000 | 6.2% |
| Pfizer IncPut | PUT | 717081953 | $262 | 40,000 | 4.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $168 | 39,000 | 2.5% |
| Ishares TRPut | PUT | 464287956 | $158 | 10,500 | 2.4% |
| Merck & Co IncCall | CALL | 58933Y905 | $150 | 22,500 | 2.3% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $121 | 62,300 | 1.8% |
| Ishares TRCall | CALL | 464287906 | $73 | 9,000 | 1.1% |
| Deere & CoCall | CALL | 244199905 | $66 | 3,000 | 1.0% |
| Deere & CoPut | PUT | 244199955 | $36 | 13,100 | 0.5% |
| Pfizer IncCall | CALL | 717081903 | $35 | 24,000 | 0.5% |
| Deere & CoA | COM | 244199905 | $17 | 100 | 0.3% |