Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies IncPut | PUT | 89417E959 | $1.4K | 14,000 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $1.4K | 43,500 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.4K | 15,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 11,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 15,231 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.5K | 17,800 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $1.5K | 17,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,750 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $1.5K | 71,800 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $1.5K | 22,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $1.5K | 36,400 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $1.5K | 14,000 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $1.5K | 40,700 | 0.0% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.6K | 14,300 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $1.6K | 16,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 18,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.6K | 223,962 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $1.6K | 17,900 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $1.6K | 14,800 | 0.0% |
| Merck & Co. IncCall | CALL | 58933Y905 | $1.7K | 21,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 49,470 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $1.7K | 17,300 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $1.7K | 15,200 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1.7K | 23,900 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $1.7K | 25,000 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $1.8K | 5,500 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1.8K | 21,100 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $1.8K | 33,700 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $1.9K | 16,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,464 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2.0K | 200,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.0K | 200,000 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $2.0K | 17,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 20,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,813 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $2.0K | 15,600 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $2.1K | 38,400 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $2.1K | 8,000 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.2K | 14,600 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.2K | 55,400 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $2.2K | 40,000 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $2.2K | 22,100 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $2.3K | 15,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.3K | 81,382 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $2.4K | 18,100 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $2.4K | 15,400 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.4K | 214,960 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $2.4K | 64,100 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.5K | 15,300 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.5K | 27,400 | 0.0% |