Q4 2019 Holdings
Filed 2020-02-14 | 370 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $547 | 2,600 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $553 | 1,100 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $554 | 3,700 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $562 | 1,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $568 | 2,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $569 | 24,433 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $578 | 3,200 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $583 | 4,200 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $593 | 11,100 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $609 | 11,000 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $611 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $617 | 2,643 | 0.0% |
| Zions BancorporationPut | PUT | 989701957 | $623 | 12,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $623 | 8,500 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $623 | 13,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $626 | 22,533 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $630 | 10,000 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $630 | 2,000 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $639 | 4,800 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $647 | 2,000 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $649 | 2,000 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $651 | 3,600 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F958 | $659 | 49,700 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $661 | 6,900 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $673 | 3,800 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $676 | 8,500 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $686 | 9,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $687 | 8,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $689 | 8,100 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $693 | 15,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $693 | 214,624 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $701 | 50,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $723 | 36,600 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $723 | 4,900 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $729 | 31,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $738 | 5,800 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $759 | 24,800 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $759 | 12,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $771 | 9,100 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $779 | 4,800 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $781 | 12,800 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $793 | 2,700 | 0.0% |
| Alexandria Real Estate EQ inCall | CALL | 015271909 | $799 | 5,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $809 | 10,000 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $810 | 4,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $821 | 3,900 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $836 | 2,000 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $836 | 130,000 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $839 | 7,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $841 | 20,000 | 0.0% |