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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 3,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $448 | 11,000 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $451 | 5,000 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $451 | 5,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $456 | 5,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $457 | 5,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $464 | 937 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $464 | 8,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $477 | 15,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $483 | 5,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $484 | 15,282 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $495 | 50,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $499 | 10,715 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $504 | 36,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $508 | 2,837 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $508 | 50,001 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510 | 3,299 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $511 | 9,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 5,712 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $524 | 1,200 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $531 | 11,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $535 | 2,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537 | 3,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $537 | 11,269 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $539 | 3,300 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $545 | 1,100 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $550 | 12,000 | 0.0% |
| DOW IncCall | CALL | 260557903 | $553 | 18,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559 | 8,505 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $559 | 8,500 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $562 | 11,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 3,108 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $572 | 9,699 | 0.0% |
| Adobe IncCall | CALL | 00724F901 | $573 | 1,800 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $573 | 6,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $583 | 10,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $585 | 28,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $590 | 10,000 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $593 | 2,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $607 | 21,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608 | 3,191 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611 | 6,000 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $627 | 13,700 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $630 | 3,500 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $633 | 2,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634 | 12,668 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $640 | 3,500 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $646 | 12,900 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $676 | 7,500 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $712 | 16,100 | 0.0% |