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 |
|---|---|---|---|---|---|
| Philip Morris Intl I(PM)Call | COM | 718172109 | $2 | $2,700 | 0.0% |
| Peloton Interactive(PTON)Call | ORDINARY SHARES | 70614W100 | $2 | $800 | 0.0% |
| Thermo Fisher Scient(TMO)Put | COM | 883556102 | $2 | $100 | 0.0% |
| Packaging Corp of AM(PKG)Put | ORDINARY SHARES | 695156109 | $2 | $200 | 0.0% |
| PRA Health Sciences(PRAH)Call | COM | 69354M108 | $2 | $1,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2 | $1,000 | 0.0% |
| Kulicke & Soffa Inds(KLIC)Call | COM | 501242101 | $2 | $2,500 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $2 | $100 | 0.0% |
| Equitable Holdings I(EQH)Call | ORDINARY SHARES | 29452E101 | $2 | $9,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNE | 500767306 | $2 | $11,100 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $2 | $1,500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $2 | $400 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | ORDINARY SHARES | 44919P508 | $2 | $100 | 0.0% |
| Lennar Corp.(LEN)Call | ORDINARY SHARES | 526057104 | $2 | $3,000 | 0.0% |
| Linde plc(LIN)Call | COM | G5494J103 | $2 | $2,200 | 0.0% |
| Bank New York Mellon(BK)Call | COM | 064058100 | $2 | $10,000 | 0.0% |
| Archer Daniels Midla(ADM)Call | ORDINARY SHARES | 039483102 | $2 | $4,400 | 0.0% |
| Blackstone Group Inc(BX)Call | ORDINARY SHARES | 09260D107 | $2 | $1,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $3 | $600 | 0.0% |
| Zimmer Biomet Hldgs(ZBH)Put | COM | 98956P102 | $3 | $1,500 | 0.0% |
| Eaton Corporation PL(ETN)Call | ORDINARY SHARES | G29183103 | $3 | $2,900 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $3 | $700 | 0.0% |
| Allete Inc(AEBA)Put | COM NEW | 018522300 | $3 | $1,300 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $3 | $84,400 | 0.0% |
| Waste Connections in(WCN)Put | ORDINARY SHARES | 94106B101 | $3 | $300 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $3 | $300 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3 | $100 | 0.0% |
| Progressive Corp OHI(PGR)Put | COM | 743315103 | $3 | $700 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3 | $22,800 | 0.0% |
| Cracker Barrel Old C(CBRL)Call | COM | 22410J106 | $3 | $5,100 | 0.0% |
| Intercontinental EXC(ICE)Put | ORDINARY SHARES | 45866F104 | $3 | $3,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | $174 | 0.0% |
| Factset Research SYS(FDS)Put | ORDINARY SHARES | 303075105 | $3 | $800 | 0.0% |
| Carnival Corp.(CCL)Call | ORDINARY SHARES | 143658300 | $3 | $2,500 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $3 | $300 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $4 | $800 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $4 | $7,600 | 0.0% |
| KBR Inc(KBR)Put | ORDINARY SHARES | 48242W106 | $4 | $2,400 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $4 | $1,200 | 0.0% |
| Diamond Eagle AcquisCall | ORDINARY SHARES | 25258L109 | $4 | $4,000 | 0.0% |
| KLA Corp.(KLAC)Put | ORDINARY SHARES | 482480100 | $4 | $700 | 0.0% |
| L3harris Technologie(LHX)Call | ORDINARY SHARES | 502431109 | $4 | $3,400 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $4 | $800 | 0.0% |
| Charter Communicatio(CHTR)Put | CL A | 16119P108 | $4 | $200 | 0.0% |
| Canadian National RA(CNI)Call | ORDINARY SHARES | 136375102 | $4 | $2,400 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4 | $200 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $4 | $22,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | ORDINARY SHARES | 90184L102 | $4 | $2,200 | 0.0% |
| US Foods Holding COR(USFD) | ORDINARY SHARES | 912008109 | $4 | $200 | 0.0% |
| Thermo Fisher Scient(TMO)Call | COM | 883556102 | $4 | $500 | 0.0% |