Q1 2020 Holdings
Filed 2020-05-14 | 140 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $6 | 60,700 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $17 | 748 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25 | 1,052 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $27 | 1,130 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $36 | 800 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $38 | 1,325 | 0.0% |
| GAP IncCall | CALL | 364760908 | $54 | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63 | 2,176 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $69 | 3,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70 | 731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74 | 1,371 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $78 | 546 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $79 | 6,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82 | 1,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $88 | 2,625 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $91 | 1,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92 | 1,678 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $99 | 65,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99 | 662 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $102 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113 | 680 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $120 | 6,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131 | 1,804 | 0.0% |
| Apple IncCall | CALL | 037833900 | $137 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139 | 1,220 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $157 | 1,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $164 | 2,607 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $164 | 2,112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $165 | 327 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $167 | 17,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,414 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $196 | 6,965 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $202 | 1,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 6,168 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $249 | 59,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,399 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 5,442 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $291 | 17,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $342 | 14,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $344 | 6,526 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $344 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 8,983 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $418 | 8,470 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $447 | 29,131 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $453 | 8,384 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $462 | 57,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $496 | 10,481 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $530 | 4,917 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $555 | 9,598 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $573 | 267,644 | 0.0% |