Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp NewPut | PUT | 29364G953 | $1.2K | 12,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 16,187 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $1.2K | 8,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 20,868 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $1.2K | 4,600 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.2K | 20,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,940 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,257 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 25,424 | 0.0% |
| Mccormick & Co IncPut | PUT | 579780956 | $1.3K | 7,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,034 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 45,670 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 84,596 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 179,165 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $1.3K | 69,600 | 0.0% |
| HP IncCall | CALL | 40434L905 | $1.3K | 73,700 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3K | 117,143 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 24,996 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 24,590 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 21,275 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $1.3K | 20,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 26,594 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.3K | 35,900 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 111,925 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 20,904 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 77,240 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 40,860 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $1.3K | 22,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 21,403 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $1.3K | 16,000 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.3K | 15,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3K | 75,790 | 0.0% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $1.3K | 21,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 38,764 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.4K | 4,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 18,063 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 78,131 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $1.4K | 4,600 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.4K | 20,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 67,095 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $1.4K | 25,400 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 24,241 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.4K | 284,508 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $1.4K | 7,100 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4K | 56,785 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 372,906 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 10,400 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 52,877 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.4K | 166,606 | 0.0% |