Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $256 | 3,050 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $257 | 25,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $262 | 500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $264 | 8,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 780 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $265 | 8,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268 | 7,891 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $271 | 800 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $272 | 8,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $272 | 10,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $273 | 9,500 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $274 | 3,400 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $277 | 2,700 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $280 | 2,800 | 0.0% |
| Pentair PLCPut | PUT | G7S00T954 | $283 | 9,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 6,389 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $287 | 1,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $298 | 3,651 | 0.0% |
| IntuitCall | CALL | 461202903 | $299 | 1,300 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $303 | 10,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $307 | 92,500 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $312 | 2,000 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $315 | 1,300 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $317 | 2,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $317 | 2,203 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $324 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 3,819 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $333 | 1,400 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $334 | 6,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 2,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $340 | 7,410 | 0.0% |
| Principal Finl Group IncPut | PUT | 74251V952 | $345 | 11,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $345 | 10,100 | 0.0% |
| Linde PLCPut | PUT | G5494J953 | $346 | 2,000 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $355 | 1,300 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $357 | 1,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $357 | 1,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $360 | 94,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $361 | 8,585 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $363 | 11,502 | 0.0% |
| DOW IncPut | PUT | 260557953 | $368 | 12,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $372 | 46,000 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $383 | 2,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409 | 8,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 5,348 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $418 | 8,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427 | 1,799 | 0.0% |
| Principal Finl Group IncCall | CALL | 74251V902 | $436 | 13,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 13,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,194 | 0.0% |