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 |
|---|---|---|---|---|---|
| Kla-Tencor CorpPut | PUT | 482480950 | $849 | 4,800 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $860 | 15,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $862 | 40,000 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $866 | 2,900 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $870 | 7,200 | 0.0% |
| Alexandria Real Estate EQ inPut | PUT | 015271959 | $879 | 5,500 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $892 | 17,500 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $896 | 17,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $899 | 20,540 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $900 | 10,335 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $903 | 10,030 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $906 | 3,100 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $921 | 4,800 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $927 | 10,200 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $932 | 10,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $941 | 8,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $959 | 9,466 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $967 | 19,000 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $971 | 8,200 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $979 | 19,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $988 | 23,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $990 | 87,686 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.0K | 56,786 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.0K | 6,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 19,800 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $1.0K | 16,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 4,200 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $1.1K | 22,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 105,748 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 12,500 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.1K | 7,200 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.1K | 5,800 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $1.1K | 3,300 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $1.1K | 5,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,300 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.1K | 5,300 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $1.1K | 4,800 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $1.1K | 7,500 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.1K | 11,100 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $1.1K | 8,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 5,697 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $1.2K | 13,100 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1.2K | 29,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2K | 284,430 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $1.2K | 30,100 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $1.2K | 13,500 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $1.2K | 3,600 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $1.2K | 8,200 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.2K | 26,700 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $1.2K | 34,500 | 0.0% |