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 |
|---|---|---|---|---|---|
| Select Sector Spdr TRCall | CALL | 81369Y906 | $727 | 25,000 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $728 | 34,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $732 | 28,500 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $735 | 3,100 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $750 | 3,700 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $763 | 14,200 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $780 | 400 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $788 | 8,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $789 | 8,304 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $800 | 19,000 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $812 | 28,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 6,802 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $817 | 6,800 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $823 | 4,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $839 | 10,000 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $876 | 16,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $892 | 13,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $925 | 20,900 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $927 | 12,800 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $943 | 28,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $946 | 4,113 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 22,669 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $983 | 100,000 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $990 | 28,800 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.0K | 100,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.0K | 381,150 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.0K | 100,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,590 | 0.0% |
| IntuitPut | PUT | 461202953 | $1.0K | 4,400 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $1.0K | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 8,100 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $1.0K | 10,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 10,718 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.1K | 110,010 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,000 | 0.0% |
| American Express CoPut | PUT | 025816959 | $1.1K | 13,000 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $1.1K | 32,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 40,449 | 0.0% |
| Merck & Co. IncPut | PUT | 58933Y955 | $1.2K | 15,400 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.2K | 41,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 7,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 46,209 | 0.0% |
| Nike IncCall | CALL | 654106903 | $1.2K | 15,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,216 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $1.3K | 6,300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,997 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $1.3K | 12,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,122 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $1.3K | 4,700 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $1.4K | 14,000 | 0.0% |