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 |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287959 | $2.2K | 23,200 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $2.2K | 15,300 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.2K | 31,200 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $2.2K | 7,400 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.2K | 200,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.2K | 160,000 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $2.3K | 25,700 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $2.3K | 215,000 | 0.0% |
| IntuitPut | PUT | 461202953 | $2.3K | 8,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 37,499 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $2.3K | 4,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4K | 146,498 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $2.4K | 39,600 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 72,300 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $2.4K | 18,600 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $2.4K | 12,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 57,726 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 28,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | 85,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5K | 67,400 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.5K | 35,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $2.6K | 7,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.6K | 176,882 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $2.6K | 29,500 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $2.6K | 8,900 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $2.6K | 32,900 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $2.6K | 74,400 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.6K | 11,500 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.7K | 9,300 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $2.8K | 2,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 60,146 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $3.0K | 24,100 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.0K | 289,931 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 77,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 69,200 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $3.2K | 22,400 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.2K | 23,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 10,092 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.5K | 600,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.5K | 76,200 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.6K | 1,118,593 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 29,296 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $3.7K | 53,500 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $3.8K | 29,500 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $3.9K | 12,900 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $3.9K | 43,100 | 0.0% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $3.9K | 73,400 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $4.0K | 62,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $4.1K | 40,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $4.1K | 22,000 | 0.0% |