Q2 2018 Holdings
Filed 2018-08-08 | 28 holdings | $2.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New S & P 500 IndexPut | INDEX | 648815108 | $2.0K | $17,200 | 76.6% |
| New S & P 500 IndexCall | INDEX | 648815108 | $176 | $29,800 | 6.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $171 | $128,000 | 6.4% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $71 | $12,300 | 2.7% |
| Coca Cola Co(KO)Put | COM | 191216100 | $28 | $80,000 | 1.1% |
| General Elec CoPut | COM | 369604103 | $28 | $352,600 | 1.1% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $25 | $20,500 | 0.9% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $24 | $4,800 | 0.9% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $20 | $3,100 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $10 | $22,700 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $9 | $5,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8 | $6,400 | 0.3% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $8 | $30,000 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $6 | $4,100 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5 | $3,500 | 0.2% |
| Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4 | $800 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4 | $1,100 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3 | $800 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3 | $1,600 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3 | $15,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $3 | $1,000 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $3 | $300 | 0.1% |
| Vaneck Vectors ETF T(GDX)Call | GOLD MINERS ETF | 92189F106 | $2 | $2,900 | 0.1% |
| Coca Cola European P(KO)Call | SHS | G25839104 | $2 | $10,000 | 0.1% |
| Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1 | $1,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1 | $1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1 | $2,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1 | $600 | 0.0% |