Q1 2018 Holdings
Filed 2018-05-14 | 20 holdings | $2.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New S & P 500 IndexCall | INDEX | 648815108 | $978 | $67,400 | 49.2% |
| New S & P 500 IndexPut | INDEX | 648815108 | $601 | $4,800 | 30.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $87 | $80,000 | 4.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $80 | $128,000 | 4.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $77 | $12,300 | 3.9% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $70 | $6,100 | 3.5% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $23 | $30,000 | 1.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $13 | $11,600 | 0.7% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $9 | $1,200 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $9 | $22,700 | 0.5% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $8 | $600 | 0.4% |
| Metlife Inc(MET)Put | COM | 59156R108 | $7 | $3,500 | 0.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $6 | $15,000 | 0.3% |
| Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6 | $1,000 | 0.3% |
| Vaneck Vectors ETF T(GDX)Call | GOLD MINERS ETF | 92189F106 | $4 | $2,900 | 0.2% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3 | $2,000 | 0.2% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $2 | $300 | 0.1% |
| Petroleo Brasileiro(PBR)Call | SPONSORED ADR | 71654V408 | $2 | $1,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | $1,200 | 0.1% |
| Spdr TR(SPY)Call | UNIT SER 1 | 78462F103 | $1 | $4,400 | 0.1% |