Q4 2018 Holdings
Filed 2019-02-08 | 50 holdings | $9.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New S & P 500 IndexPut | INDEX | 648815108 | $3.9K | $24,600 | 39.6% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $1.9K | $94,300 | 18.9% |
| SIX Flags Entmt Corp(SIXEUR)Put | COM | 83001A102 | $1.6K | $335,400 | 16.4% |
| United Parcel Servic(UPS)Put | CL B | 911312106 | $340 | $26,000 | 3.5% |
| MDU RES Group Inc(MDU)Put | COM | 552690109 | $198 | $125,600 | 2.0% |
| Groupon IncPut | COM CL A | 399473107 | $173 | $456,300 | 1.8% |
| World Wrestling Entm(WWEUSD)Put | CL A | 98156Q108 | $172 | $24,900 | 1.7% |
| General Elec CoPut | COM | 369604103 | $161 | $364,600 | 1.6% |
| Northrop Grumman COR(NOC)Put | COM | 666807102 | $160 | $7,500 | 1.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $151 | $14,300 | 1.5% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $133 | $14,100 | 1.4% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $116 | $9,300 | 1.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $93 | $12,300 | 0.9% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $89 | $52,400 | 0.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $82 | $157,000 | 0.8% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $65 | $11,700 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $56 | $6,400 | 0.6% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $52 | $2,400 | 0.5% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $48 | $20,500 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $47 | $160,000 | 0.5% |
| Apple Computer Inc(AAPL)Put | COM | 037833100 | $46 | $3,300 | 0.5% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $39 | $3,700 | 0.4% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $37 | $11,800 | 0.4% |
| New S & P 500 IndexCall | INDEX | 648815108 | $32 | $600 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $31 | $5,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $29 | $10,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21 | $100 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $13 | $10,200 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $10 | $5,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8 | $1,100 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $6 | $300 | 0.1% |
| Agilent Technologies(A)Put | COM | 00846U101 | $6 | $3,500 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $6 | $600 | 0.1% |
| SP Plus Corp(SPUSD)Put | COM | 78469C103 | $5 | $24,100 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $5 | $2,500 | 0.1% |
| General Elec CoCall | COM | 369604103 | $4 | $13,000 | 0.0% |
| Coca Cola European P(KO)Put | SHS | G25839104 | $4 | $60,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4 | $2,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3 | $3,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3 | $6,100 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3 | $600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2 | $1,600 | 0.0% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $2 | $1,700 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2 | $3,500 | 0.0% |
| Kinder Morgan Inc de(KMI)Call | COM | 49456B101 | $2 | $3,000 | 0.0% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $1 | $4,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1 | $800 | 0.0% |
| Vaneck Vectors ETF T(GDX)Call | GOLD MINERS ETF | 92189F106 | $1 | $2,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $0 | $22,700 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | $51,100 | 0.0% |