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 |
|---|---|---|---|---|---|
| Prudential Finl IncPut | PUT | 744320952 | $1.3K | 13,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 296,702 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,788 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $1.3K | 24,100 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1.3K | 10,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,491 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $1.3K | 18,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 27,778 | 0.0% |
| Wisdomtree TRPut | PUT | 97717W951 | $1.3K | 24,800 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $1.3K | 7,600 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $1.4K | 9,400 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $1.4K | 8,500 | 0.0% |
| Ishares Msci MEX(EWW) | CAP ETF | 464286822 | $1.4K | 30,692 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 17,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 47,396 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $1.5K | 26,700 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $1.5K | 6,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,000 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.5K | 4,700 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $1.5K | 11,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.5K | 536,847 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $1.5K | 39,500 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.5K | 97,904 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $1.6K | 12,500 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.6K | 34,300 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.6K | 29,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 28,300 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $1.6K | 26,600 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6K | 41,233 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $1.7K | 27,800 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $1.7K | 7,600 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $1.7K | 5,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,750 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.8K | 130,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 19,464 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.8K | 29,500 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $1.8K | 12,500 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.8K | 29,900 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $1.9K | 15,800 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.9K | 29,300 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $1.9K | 7,900 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $2.0K | 1,100 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $2.0K | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 9,731 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.1K | 23,100 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $2.1K | 54,100 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $2.1K | 24,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 58,568 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $2.1K | 17,800 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.1K | 45,827 | 0.0% |