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 |
|---|---|---|---|---|---|
| HP Inc(HPQ)Put | ORDINARY SHARES | 40434L105 | $36 | $10,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $37 | $2,000 | 0.0% |
| American STS WTR Co(AWR)Put | COM | 029899101 | $37 | $6,000 | 0.0% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $40 | $1,200 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $42 | $9,200 | 0.0% |
| Mondelez Internation(MDLZ)Put | ORDINARY SHARES | 609207105 | $42 | $9,200 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $43 | $4,000 | 0.0% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $48 | $18,000 | 0.1% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $49 | $3,000 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $51 | $4,200 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $52 | $9,200 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $53 | $107,800 | 0.1% |
| Consolidated Edison(ED)Put | COM | 209115104 | $53 | $4,800 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $56 | $7,800 | 0.1% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES | 02079K305 | $57 | $400 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $59 | $14,200 | 0.1% |
| Heico Corp New(HEI)Put | COM | 422806109 | $59 | $1,800 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $60 | $20,600 | 0.1% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $63 | $2,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $64 | $8,400 | 0.1% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $72 | $15,000 | 0.1% |
| Royal Gold Inc.(RGLD)Put | ORDINARY SHARES | 780287108 | $75 | $3,600 | 0.1% |
| Select Sector Spdr T(XLK)Put | TECHNOLOGY | 81369Y803 | $76 | $9,800 | 0.1% |
| Walgreens Boots Alli(WBA)Put | COM | 931427108 | $77 | $20,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $78 | $1,400 | 0.1% |
| Russell 2000 IndexPut | INDEX | 124835109 | $81 | $200 | 0.1% |
| Cboe Mini SPX IndexPut | NEW XSP PM | 12505Q107 | $82 | $4,800 | 0.1% |
| Amcor PLC(AMCR)Put | ORDINARY SHARES | G0250X107 | $83 | $54,600 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $84 | $16,200 | 0.1% |
| Vaneck Vectors ETF T(SMH)Call | VANECK VECTORS | 92189F676 | $90 | $137,800 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $97 | $3,200 | 0.1% |
| Cboe S&P 500 IndexCall | S&P 500 | 648815108 | $97 | $1,600 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $99 | $5,600 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $100 | $6,400 | 0.1% |
| Rydex Investments(FXB)Call | INVESCO CURRENC | 46138M109 | $107 | $152,800 | 0.1% |
| Mastercard Incorpora(MA)Put | CL A | 57636Q104 | $107 | $4,000 | 0.1% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES | 02079K107 | $113 | $800 | 0.1% |
| Topbuild Corp(BLD)Put | ORDINARY SHARES | 89055F103 | $114 | $11,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $115 | $13,200 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $116 | $7,400 | 0.1% |
| Lockheed Martin Corp(LMT)Put | ORDINARY SHARES | 539830109 | $118 | $2,800 | 0.1% |
| Biomarin Pharmaceuti(BMRN)Put | COM | 09061G101 | $118 | $17,600 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $122 | $24,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $125 | $6,800 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $128 | $20,200 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $144 | $23,800 | 0.2% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $149 | $16,400 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $151 | $3,800 | 0.2% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $154 | $7,200 | 0.2% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $166 | $8,800 | 0.2% |