Q1 2020 Holdings
Filed 2020-05-11 | 145 holdings | $89.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX)Call | COM | 101137107 | $0 | $11,000 | 0.0% |
| Slack Technologies I(WORK)Call | ORDINARY SHARES | 83088V102 | $1 | $200 | 0.0% |
| Royal Caribbean Crui(RCL)Put | ORDINARY SHARES | V7780T103 | $1 | $2,000 | 0.0% |
| NXP Semiconductors N(NXPI)Call | COM | N6596X109 | $1 | $2,000 | 0.0% |
| East West Bancorp in(EWBC)Call | COM | 27579R104 | $1 | $4,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2 | $3,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2 | $58,000 | 0.0% |
| Uber Technologies in(UBER)Call | ORDINARY SHARES | 90353T100 | $2 | $3,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3 | $200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4 | $1,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ET | 464287234 | $4 | $11,600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4 | $2,000 | 0.0% |
| SP Plus Corp(SPUSD)Call | ORDINARY SHARES | 78469C103 | $5 | $7,400 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7 | $600 | 0.0% |
| Snap Inc(SNAP)Put | ORDINARY SHARES | 83304A106 | $8 | $5,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8 | $1,200 | 0.0% |
| Advanced Micro Devic(AMD)Put | COM | 007903107 | $8 | $6,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $10 | $2,000 | 0.0% |
| Linde plc(LIN)Put | COM | G5494J103 | $11 | $400 | 0.0% |
| Agilent Technologies(A)Put | COM | 00846U101 | $11 | $5,800 | 0.0% |
| Emerson Electric Co.(EMR)Put | ORDINARY SHARES | 291011104 | $11 | $1,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $13 | $600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $13 | $4,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $15 | $800 | 0.0% |
| Kimberly-Clark Corp.(KMB)Put | ORDINARY SHARES | 494368103 | $15 | $2,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $18 | $1,200 | 0.0% |
| Fidelity Natl Inform(FIS)Put | COM | 31620M106 | $19 | $1,000 | 0.0% |
| SBA Communications C(SBAC)Put | CL A | 78410G104 | $20 | $3,000 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $21 | $2,400 | 0.0% |
| Broadcom Inc(AVGO)Call | ORDINARY SHARES | 11135F101 | $21 | $8,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $21 | $82,200 | 0.0% |
| Automatic Data Proce(ADP)Call | COM | 053015103 | $21 | $12,400 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $22 | $1,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $23 | $800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $23 | $1,200 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $23 | $30,000 | 0.0% |
| Invesco Capital Mana(QQQ)Put | INVESCO QQQ TRU | 46090E103 | $23 | $3,200 | 0.0% |
| National Fuel Gas Co(NFG)Put | COM | 636180101 | $23 | $8,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $24 | $2,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Put | COM | 98956P102 | $24 | $1,000 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $24 | $6,200 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $26 | $5,200 | 0.0% |
| Seagate Technology P(STX)Put | SHS | G7945M107 | $26 | $4,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $28 | $2,000 | 0.0% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $29 | $5,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $29 | $4,000 | 0.0% |
| Norfolk Southern COR(NSC)Put | COM | 655844108 | $30 | $1,400 | 0.0% |
| Select Sector Spdr T(XLV)Put | SBI HEALTHCARE | 81369Y209 | $30 | $3,200 | 0.0% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $33 | $2,800 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $35 | $1,600 | 0.0% |