Q4 2019 Holdings
Filed 2020-01-29 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $442 | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $455 | 3,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $464 | 15,880 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $465 | 3,379 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $510 | 4,808 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $514 | 2,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $514 | 2,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $527 | 1,793 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $527 | 5,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $539 | 3,421 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $539 | 4,500 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $539 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $542 | 8,400 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $554 | 12,900 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $560 | 3,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $561 | 1,480 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $570 | 4,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $573 | 2,700 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $576 | 4,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $585 | 6,515 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $588 | 6,083 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $605 | 5,900 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $609 | 5,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $613 | 3,445 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $617 | 11,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $622 | 9,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625 | 2,126 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $635 | 2,995 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $637 | 7,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $642 | 4,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $651 | 2,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $674 | 3,200 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $678 | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $682 | 2,100 | 0.0% |
| Spdr Series Trust(CWB)Put | BLMBRG BRC CNVRT | 78464A359 | $683 | 12,300 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $683 | 12,900 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $686 | 4,500 | 0.0% |
| PRA Health Sciences Inc(PRAH)Put | COM | 69354M108 | $689 | 6,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $692 | 6,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $696 | 1,900 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $697 | 5,588 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $715 | 12,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $722 | 7,386 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $722 | 7,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $723 | 8,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $725 | 5,200 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $740 | 2,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765 | 3,950 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $778 | 7,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $788 | 14,191 | 0.0% |