Q3 2018 Holdings
Filed 2018-11-08 | 36 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 | $2.2K | $34,800 | 79.9% |
| New S & P 500 IndexCall | INDEX | 648815108 | $312 | $26,600 | 11.5% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $30 | $24,900 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $26 | $10,000 | 1.0% |
| General Elec CoPut | COM | 369604103 | $26 | $372,600 | 1.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $20 | $12,300 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $19 | $148,000 | 0.7% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $14 | $20,500 | 0.5% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $12 | $7,800 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12 | $800 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11 | $80,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7 | $100 | 0.3% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $5 | $2,700 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5 | $600 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5 | $4,600 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4 | $51,100 | 0.1% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $4 | $30,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4 | $5,000 | 0.1% |
| Agilent Technologies(A)Put | COM | 00846U101 | $4 | $3,500 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $3 | $1,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $2 | $22,700 | 0.1% |
| Apple Computer Inc(AAPL)Put | COM | 037833100 | $2 | $400 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $2 | $300 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2 | $5,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2 | $4,100 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2 | $600 | 0.1% |
| Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $2 | $800 | 0.1% |
| Petroleo Brasileiro(PBR)Call | SPONSORED ADR | 71654V408 | $1 | $1,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1 | $3,500 | 0.0% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $1 | $1,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | $15,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1 | $1,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1 | $1,600 | 0.0% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $1 | $1,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1 | $6,400 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $0 | $29,200 | 0.0% |