Q1 2020 Holdings
Filed 2020-04-13 | 754 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)Call | COM | 20825C104 | $0 | $14,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | $12,800 | 0.0% |
| Carlyle Group Inc (T(CG)Call | ORDINARY SHARES | 14316J108 | $1 | $5,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1 | $10,000 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $1 | $300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1 | $500 | 0.0% |
| Select Sector Spdr T(XLE)Call | ENERGY | 81369Y506 | $1 | $3,600 | 0.0% |
| Dupont de Nemours in(DD)Call | ORDINARY SHARES | 26614N102 | $1 | $6,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1 | $10,800 | 0.0% |
| Marvell Technology G(MRVL)Put | ORD | G5876H105 | $1 | $500 | 0.0% |
| Packaging Corp of AM(PKG)Call | ORDINARY SHARES | 695156109 | $1 | $200 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1 | $15,000 | 0.0% |
| Westrock Co(WRKUSD)Call | ORDINARY SHARES | 96145D105 | $1 | $3,200 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $1 | $600 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1 | $700 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1 | $22,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1 | $100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1 | $1,100 | 0.0% |
| Intuitive Surgical I(ISRG)Call | COM NEW | 46120E602 | $1 | $500 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $1 | $700 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1 | $1,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | ORDINARY SHARES | 48203R104 | $1 | $3,400 | 0.0% |
| Progressive Corp OHI(PGR)Call | COM | 743315103 | $1 | $300 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $1 | $100 | 0.0% |
| American Express Co.(AXP)Call | ORDINARY SHARES | 025816109 | $1 | $1,100 | 0.0% |
| Verizon Communicatio(VZ)Call | COM | 92343V104 | $1 | $1,900 | 0.0% |
| American Intl Group(AIG)Call | COM NEW | 026874784 | $1 | $4,700 | 0.0% |
| BHP Group Limited(BHP)Call | ADR | 088606108 | $1 | $6,400 | 0.0% |
| VF Corp.(VFC)Call | ORDINARY SHARES | 918204108 | $1 | $4,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | $90 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $1 | $100 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | COM NON VTG | 278265103 | $1 | $2,700 | 0.0% |
| Arconic Inc(ARNCCHF)Put | ORDINARY SHARES | 03965L100 | $1 | $100 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1 | $1,800 | 0.0% |
| Avery Dennison Corp.(AVY)Call | ORDINARY SHARES | 053611109 | $1 | $100 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1 | $24,500 | 0.0% |
| UMB Finl Corp(UMBF)Put | COM | 902788108 | $1 | $300 | 0.0% |
| Royal Dutch Shell(R6C2)Call | SPON ADR B | 780259107 | $1 | $10,900 | 0.0% |
| Cognizant Technology(CTSH)Call | CL A | 192446102 | $1 | $2,800 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $1 | $200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1 | $700 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1 | $500 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $2 | $8,800 | 0.0% |
| Linde plc(LIN)Call | COM | G5494J103 | $2 | $2,200 | 0.0% |
| Kulicke & Soffa Inds(KLIC)Call | COM | 501242101 | $2 | $2,500 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $2 | $1,800 | 0.0% |
| Archer Daniels Midla(ADM)Call | ORDINARY SHARES | 039483102 | $2 | $4,400 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNE | 500767306 | $2 | $11,100 | 0.0% |
| Lennar Corp.(LEN)Call | ORDINARY SHARES | 526057104 | $2 | $3,000 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $2 | $1,500 | 0.0% |